Amira Nature Foods Cash Flow - Annual (NYSE:ANFI)

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$7.75 $0.25 (3.13%) ANFI stock closing price Oct 27, 2016 (Closing)

The Amira Nature Foods cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Amira Nature Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amira Nature Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Amira Nature Foods had cash and cash equivalents of $46.66M at beginning of year and $17.41M at year end for 2016. Amira Nature Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Amira Nature Foods had an outflow of $9.59M from operating activities, $30.51M spend due to financing activities, and $2.54M gain due to investing activities for 2016. View details of Amira Nature Foods cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Amira Nature Foods Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.06M--1.94M
Net Increase (Decrease) in Assets Liabilities-70.9M-94.95M-66.96M-105.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.56M35.92M18.86M15.41M
Amira Nature Foods Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-2.37M-3.72M-1.2M
Acquisition Disposition of Subsidiaires---1.95M-
Increase (Decrease) in Investments1.22M-0.02M-0.87M-0.19M
Other Cash Inflow (Outflow) from Investment Activities1.15M1.68M2.37M0.46M
Amira Nature Foods Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---82.64M
Issuance (Repayment) of Debt Securities-0.87M-1.18M-1.63M-2.2M
Increase (Decrease) in Bank & Other Borrowings10.29M34.98M37.98M27.97M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Amira Nature Foods Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.66M37.6M33.27M8.36M
Cash & Equivalents at Year End17.41M46.46M36.6M33.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

Amira Nature Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Amira Nature Foods stock price history.
The statement of cash flows can be categorized into three main sections:
  • Amira Nature Foods has cash of $17.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amira Nature Foods stock price.
  • Amira Nature Foods decreased its cash from operating activities to $9.59M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1.84M for ANFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.84M for Amira Nature Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.