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)

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. 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 Avenue Financal stock analysis. Avenue Financal generated $12.31M cash from operating activities in 2015. AVNU decrease in investments stood at a negative value of $-150.15M for the latest 2015. View details of Avenue Financal cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Avenue Financal stock comparison chart provides an easy way to compare the stock price with peers along with details of Avenue Financal stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Avenue Financal cash grew YoY to $6.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Avenue Financal stock price movement.
  • The cash generated from the core business or operations was positive at $12.31M for Avenue Financal in the latest year. 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.
  • 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 shows the flow of cash between Avenue Financal and its owners and creditors and was $155.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Avenue Financal Cash Flow

FCF margin
1.28