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$7.2 $0 (0%) ADVOF stock closing price Mar 21, 2018 (Closing)

The ADVA OPTICAL cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ADVA OPTICAL profits and ADVA OPTICAL debt. ADVA OPTICAL had cash and cash equivalents of $103.85M at beginning of the year and $93.91M at year end for 2016. ADVA OPTICAL cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ADVA OPTICAL saw a outflow of $-95.58M from investing activities for 2016.

View details of ADVA OPTICAL cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities2.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.26M
Acquisition Disposition of Subsidiaires-35.97M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-45.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities18.45M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year103.85M
Cash & Equivalents at Year End93.91M
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 ADVA OPTICAL stock price history and ADVA OPTICAL stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ADVA OPTICAL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ADVA OPTICAL stock price movement.
  • The cash generated from the core business or operations was a positive at $67.88M for ADVA OPTICAL in the latest 2016. 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 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 $-95.58M for ADVOF in last 2016 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. ADVA OPTICAL earned $17.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ADVA OPTICAL Cash Flow

FCF margin