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

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$5.62 $0.02 (0.35%) ANFI stock closing price Jan 13, 2017 (Closing)

The Amira Nature Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Amira Nature Foods had cash and cash equivalents of $46.66M at beginning of quarter and $12.77M at quarter end for 2017-Q2. 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. View details of Amira Nature Foods cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Amira Nature Foods Net Income Cash Flow
10.46M37.81M10.87M62.16M41.4M23.34M11.98M47.42M
Depreciation Depletion Amortization Cash-Flow-2.06M------
Net Increase (Decrease) in Assets Liabilities-19.72M-70.9M-29.24M-94.95M-66.89M14.05M-19.17M-66.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net17.41M24.56M16.91M35.92M22.56M-39.92M7.98M18.86M
Amira Nature Foods Net Cash from (used by) Operating Activities
8.16M-6.47M-1.45M3.12M-2.92M-2.51M0.79M-0.67M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.53M0.03M-2.37M-1.7M-1.32M-0.59M-3.72M
Acquisition Disposition of Subsidiaires--------1.95M
Increase (Decrease) in Investments0.87M1.22M--0.02M-0.04M-0.03M2.28M-0.87M
Other Cash Inflow (Outflow) from Investment Activities0.06M1.15M0.46M1.68M-0.55M1.76M0.29M2.37M
Amira Nature Foods Net Cash from (used by) Invesment Activities
0.9M1.84M0.5M-0.7M-2.3M0.41M1.99M-4.18M
Issuance (Purchase) of Equity Shares-----0.03M---
Issuance (Repayment) of Debt Securities-0.4M-0.87M-0.44M-1.18M-0.94M-0.71M-0.46M-1.63M
Increase (Decrease) in Bank & Other Borrowings-2.94M10.29M-9.03M34.98M14.21M4.46M-1.45M37.98M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-14.09M-31.26M-13.33M-25.12M-16.38M-12.77M-5.75M-23.34M
Amira Nature Foods Net Cash from (used by) Financing Activities
-17.44M-21.84M-22.8M8.67M-3.14M-9.02M-7.67M13M
Effect of Exchange Rate Changes on Cash3.74M-2.77M-2.23M-2.23M-2.27M-0.8M0.05M-4.81M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-4.63M-29.24M-25.98M8.85M-10.64M-11.92M-4.83M3.33M
Cash & Equivalents at Beginning of Year46.66M33.27M------
Cash & Equivalents at Year End12.77M17.41M20.67M46.46M26.96M25.67M32.77M36.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ANFI
While Amira Nature Foods stock price history provides the price history of a stock, Amira Nature Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Amira Nature Foods has cash of $12.77M 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.
  • The cash generated from the core business or operations was positive at $8.16M for Amira Nature Foods in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.44M 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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