Alliance Cash Flow - Annual (NASDAQ:AHGP)

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$23.24 $0.09 (0.39%) AHGP stock closing price Apr 19, 2018 (Closing)

The Alliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Alliance income statement and Alliance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Alliance cash flow analysis and can be used to measure the operating performance of Alliance compared to various industry peers like ACIIQ stock and CCOZY stock. Alliance had an inflow of $554.08M from operating activities, $-345.19M spend due to financing activities, and $-244.77M outflow due to investing activities for 2017.

View details of Alliance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
302.25M336.55M304.15M492.66M391.59M331.22M386.34M317.3M190.17M81.21M
Depreciation Depletion Amortization Cash-Flow268.98M322.5M333.71M274.56M264.91M218.12M160.33M146.88M117.52M105.27M
Net Increase (Decrease) in Assets Liabilities-37.65M25.56M-75.85M-55.57M6.25M-46.11M15.82M42.55M-36.2M19.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.5M16.09M152.39M23.17M40.15M42.99M13.6M10.28M9.31M52.84M
Net Cash from (used by) Operating Activities
554.08M700.72M714.4M734.83M702.91M546.22M576.1M517.02M280.8M259.31M
Increase (Decrease) in Prop Plant And Equipment-142.94M-89.89M-210.73M-307M-327.63M-424.51M-320.39M-289.49M-328.15M-173.77M
Acquisition Disposition of Subsidiaires--1.01M-74.95M-15.76M-25.27M-134.6M-50.8M---22.64M
Increase (Decrease) in Investments-120.68M-76.79M-64.54M-111.37M-62.5M-59.8M-42.7M---
Other Cash Inflow (Outflow) from Investment Activities18.86M-24.08M-5.68M-7.07M-10.54M-4.46M12.78M-5.49M8.02M12.29M
Net Cash from (used by) Investment Activities
-244.77M-191.78M-355.91M-441.22M-425.95M-623.37M-401.1M-294.99M-320.13M-184.12M
Issuance (Purchase) of Equity Shares----------0.02M
Issuance (Repayment) of Debt Securities150.32M-129.92M-234.71M61.75M-19.19M-68.94M-18.81M281.67M-18.35M331.62M
Increase (Decrease) in Bank & Other Borrowings-225M-130M235M-110M95M155M----28M
Payment of Dividends & Other Cash Distributions-238.52M-245.55M-343.19M-314.19M-284.69M-253.25M-214.62M-182.87M-164.18M-132.95M
Other Cash from (used by) Financing Activities-32M2.38M-5.17M-1.27M-0.81M-6M-2.32M-2.68M-1.13M-0.9M
Net Cash from (used by) Financing Activities
-345.19M-503.09M-348.08M-363.7M-209.7M-173.2M-235.76M96.11M-183.67M169.73M
Effect of Exchange Rate Changes on Cash--------0.27M--
Net Change in Cash & Cash Equivalents
-35.88M5.84M10.4M-70.1M67.26M-250.35M-60.76M317.87M-222.34M244.92M
Cash & Equivalents at Beginning of Year44.52M38.67M28.27M98.37M31.11M281.46M342.23M24.36M246.7M1.78M
Cash & Equivalents at Year End8.64M44.52M38.67M28.27M98.37M31.11M281.46M342.23M24.36M246.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alliance stock price history provides the price history of a stock, Alliance 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:

  • Alliance had a Net Change in Cash and Cash Equivalents of $-35.88M for the latest year 2017. 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 Alliance 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.
  • The cash generated from the core business or operations was a positive at $554.08M for Alliance in the latest 2017. 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 negative value of $-244.77M for AHGP 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: 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. Alliance spent $-345.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alliance Cash Flow

FCF margin
0.13