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 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Avenue Financal had cash and cash equivalents of $19.82M at the beginning of the quarter and $25.89M at quarter end for 2016-Q1.   Avenue Financal has a negative cash and cash equivalents change of $-9.26M. 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
Avenue Financal Net Income Cash Flow
1.41M6.95M4.83M3.04M1.45M5.61M4.32M1.9M
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M1.63M1.1M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M1.15M-26.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M0.65M27.29M
Avenue Financal Net Cash from (used by) Operating Activities
1.07M12.31M6.61M-8.63M-3.58M10.44M7.76M3.88M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M-0.73M-0.3M-0.09M-0.47M-0.39M-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M51.6M46.36M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M-77.4M-104.44M
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
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M-0.04M-0.04M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M-39.53M-19.03M
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
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M115.08M78.92M
Avenue Financal Net Cash from (used by) Financing Activities
37.86M155.22M103.74M74.8M35.5M97.39M75.36M59.75M
Effect of Exchange Rate Changes on Cash--------
Avenue Financal Net Change in Cash & Cash Equivalents
-9.26M17.38M5.87M0.59M13.37M5.34M56.93M5.43M
Cash & Equivalents at Beginning of Year19.82M10.51M25.78M-----
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M69.35M17.85M
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 a decrease in Net Change in Cash and Cash Equivalents from $17.38M in 2015-Q4 to $-9.26M in 2016-Q1. 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: 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: The cash inflow/outflow from financing activities was $37.86M 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.
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