Avenue Financal Cash Flow - Quarterly (NASDAQ:AVNU)

Add to My Stocks
$19.65 $0.54 (2.83%) AVNU stock closing price Jun 30, 2016 (Closing)

The financial analysis of AVNU requires an investor to check the cash flows for Avenue Financal. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Avenue Financal profits one has to check the income statement and for Avenue Financal debt one has to check the balance sheet. 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 $1.07M cash from operating activities in 2016-Q1. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Avenue Financal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M1.63M1.1M0.45M2.09M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M1.15M-26.41M2.37M6.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M0.65M27.29M0.79M2.91M
Avenue Financal Net Cash from (used by) Operating Activities
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-0.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M51.6M46.36M21.91M-73.54M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M-77.4M-104.44M-66M-118.64M
Avenue Financal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M-0.04M-0.04M-0.04M0.03M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M-39.53M-19.03M17.8M55.53M
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-0.18M
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M115.08M78.92M32.25M114.95M
Avenue Financal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Avenue Financal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.41M19.82M10.51M25.78M------
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M69.35M17.85M22.56M12.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash from investing stood at a positive value of $-48.2M for AVNU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Avenue Financal and its owners and creditors and was $37.86M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Avenue Financal Cash Flow

FCF margin