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 is one of the three reports that the company generates every quarter. The profit-loss statement shows Avenue Financal profits, the balance sheet shows Avenue Financal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 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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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 has cash of $35.15M 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 Avenue Financal stock price.
  • Avenue Financal increased its cash from operating activities to $1.87M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.31M for AVNU in last year report.
  • 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