Avenue Financal Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $19.82M at beginning of quarter and $25.89M at quarter end for 2016-Q1. 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 outflow of $11.24M from operating activities, $117.36M spend due to financing activities, and $101.95M gain due to investing activities for 2016-Q1. View details of Avenue Financal cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Avenue Financal Net Income Cash Flow
1.41M6.95M4.83M3.04M1.45M5.61M4.32M1.9M0.67M
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M1.63M1.1M0.45M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M1.15M-26.41M2.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M0.65M27.29M0.79M
Avenue Financal Net Cash from (used by) Operating Activities
1.07M12.31M6.61M-8.63M-3.58M10.44M7.76M3.88M4.28M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M-0.73M-0.3M-0.09M-0.47M-0.39M-0.12M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M51.6M46.36M21.91M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M-77.4M-104.44M-66M
Avenue Financal Net Cash from (used by) Invesment Activities
-48.2M-150.15M-104.48M-65.56M-18.54M-102.49M-26.19M-58.2M-44.09M
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M-0.04M-0.04M-0.04M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M-39.53M-19.03M17.8M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--0.03M-0.03M-0.03M-0.03M-0.18M-0.14M-0.09M-0.04M
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M115.08M78.92M32.25M
Avenue Financal Net Cash from (used by) Financing Activities
37.86M155.22M103.74M74.8M35.5M97.39M75.36M59.75M49.96M
Effect of Exchange Rate Changes on Cash---------
Avenue Financal Net Change in Cash & Cash Equivalents
-9.26M17.38M5.87M0.59M13.37M5.34M56.93M5.43M10.15M
Cash & Equivalents at Beginning of Year19.82M10.51M25.78M------
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M69.35M17.85M22.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avenue Financal stock price history and Avenue Financal stock comparison chart inevitably reflect its cash flow situation.
  • Avenue Financal had a Net Change in Cash and Cash Equivalents of $-9.26M for the latest quarter 2016-Q1. 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 Avenue Financal 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: Avenue Financal reported a positive operating cash flow of $1.07M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $1.07M for AVNU in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Avenue Financal spent $117.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Avenue Financal Cash Flow

FCF margin
1.28