Avenue Financal Cash Flow - Annual (NASDAQ:AVNU)

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

The Avenue Financal cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Avenue Financal profits and Avenue Financal debt. Avenue Financal had cash and cash equivalents of $17.76M at beginning of year and $35.15M at year end for 2015. Avenue Financal cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Avenue Financal had an inflow of $1.87M from operating activities, $57.83M inflow due to financing activities, and $47.66M spend due to investing activities for 2015. View details of Avenue Financal cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Avenue Financal Net Income Cash Flow
6.95M5.61M3.98M2.73M13.89M
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
12.31M10.44M15.24M3.33M5.52M
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
-150.15M-102.49M-192.97M-87.09M-34.11M
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
155.22M97.39M170.33M93.06M13.32M
Effect of Exchange Rate Changes on Cash-----
Avenue Financal Net Change in Cash & Cash Equivalents
17.38M5.34M-7.4M9.3M-15.27M
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.
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Avenue Financal stock price history provides insight into historical stock price fluctuations, and Avenue Financal stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.31M for AVNU.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $155.22M for Avenue Financal.
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Key Financial Ratios For Avenue Financal Cash Flow

FCF margin
1.28