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

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$5.55 $0.05 (0.89%) ANFI stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Amira Nature Foods needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Amira Nature Foods stock analysis. Amira Nature Foods had a positive net income cash flow of $10.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 Year37.6M8.36M------
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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1:17
ANFI
Amira Nature Foods stock price history provides insight into historical stock price fluctuations, and Amira Nature Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Amira Nature Foods had a Net Change in Cash and Cash Equivalents of $-4.63M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amira Nature Foods stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between Amira Nature Foods and its owners and creditors and was $-17.44M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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