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

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$5.71 $0.13 (2.23%) ANFI stock closing price Jan 23, 2017 (Closing)

The financial analysis of ANFI requires an investor to check the cash flows for Amira Nature Foods. Financials statements like the income statement and balance sheet show that the company has Amira Nature Foods profits and Amira Nature Foods debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Amira Nature Foods stock analysis. Amira Nature Foods generated $-6.47M cash from operating activities in 2016. 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
37.81M62.16M47.42M27.51M
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
-6.47M3.12M-0.67M-60.22M
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
1.84M-0.7M-4.18M-0.93M
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
-21.84M8.67M13M88.58M
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-29.24M8.85M3.33M24.9M
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.
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1:17
ANFI
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amira Nature Foods stock price history and Amira Nature Foods stock comparison chart inevitably reflect its cash flow situation.
  • Amira Nature Foods saw a decrease in Net Change in Cash and Cash Equivalents from $8.85M in 2015 to $-29.24M in 2016. Apart from the Amira Nature Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.47M for ANFI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.47M for ANFI in last year report.
  • 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.
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