Avenue Financal Cash Flow - Annual (NASDAQ:AVNU)

Add to My Stocks
$19.65 $0.54 (2.83%) AVNU stock closing price Jun 30, 2016 (Closing)

For analyzing any company like Avenue Financal from an investment perspective, its important to check the cash flow statement. While its important to look at the Avenue Financal 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 Avenue Financal 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. Avenue Financal stock analysis shows positive net income cash flow of $6.95M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Avenue Financal saw a outflow of $47.66M from investing activities for 2015. View details of Avenue Financal cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Avenue Financal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.34M2.14M2.09M2.42M1.96M
Net Increase (Decrease) in Assets Liabilities4.53M1.29M6.25M-3.52M-0.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.5M1.39M2.91M1.7M-10.32M
Avenue Financal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.57M-0.47M-0.78M-0.57M-0.12M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.57M44.13M-73.54M-24.8M-13.7M
Other Cash Inflow (Outflow) from Investment Activities-148M-146.16M-118.64M-61.71M-20.28M
Avenue Financal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.25M-0.04M0.03M-11.18M
Issuance (Repayment) of Debt Securities-6.91M0.25M55.53M-15M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.03M-0.18M-0.18M-0.37M-0.39M
Other Cash from (used by) Financing Activities
Avenue Financal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Avenue Financal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.76M12.41M19.82M10.51M25.78M
Cash & Equivalents at Year End35.15M17.76M12.41M19.82M10.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Avenue Financal stock price history provides the price history of a stock, Avenue Financal 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:
  • Avenue Financal saw an increase in Net Change in Cash and Cash Equivalents from $5.34M in 2014 to $17.38M in 2015. Apart from the Avenue Financal 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: This is the cash that the company receives from ongoing operations. Avenue Financal gained $1.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Avenue Financal used $47.66M cash due to investment activities. 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 $155.22M for Avenue Financal. 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.

Key Financial Ratios For Avenue Financal Cash Flow

FCF margin