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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Avenue Financal profits and Avenue Financal debt, while the cash flow statement provides details of cash flow movments. Avenue Financal stock analysis shows positive net income cash flow of $1.41M for 2016-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Avenue Financal saw a inflow of $101.95M from investing activities for 2016-Q1. View details of Avenue Financal cash flows for latest & last 40 quarters.

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Annual
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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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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:
  • Net Change in Cash and Cash Equivalents: Avenue Financal cash reduced QoQ to $1.41M, meaning the company is unable 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 $1.07M for Avenue Financal in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.2M for AVNU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Avenue Financal Cash Flow

FCF margin
1.28