Alliance Cash Flow - Quarterly (NASDAQ:AHGP)

Add to My Stocks
$28.37 $0.03 (0.11%) AHGP stock closing price May 31, 2018 (Closing)

For analyzing any company like Alliance from an investment perspective, its important to check the cash flow statement. 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 Alliance profits one has to check the income statement and for Alliance debt one has to check the balance sheet. Alliance saw a cash impact of $- from the buyback of AHGP shares. The cash flow statement helps in the Alliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Alliance is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Alliance cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-268.98M---322.5M---333.71M
Net Increase (Decrease) in Assets Liabilities--37.65M---25.56M----75.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.5M---16.09M---152.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-51.51M-142.94M-103.96M-66.97M-29.89M-89.89M-69.51M-47.85M-31.27M-210.73M
Acquisition Disposition of Subsidiaires------1.01M-24.01M---74.95M
Increase (Decrease) in Investments-11.4M-120.68M-116.48M-12.58M-9.28M-76.79M-65.36M-33.18M-20.16M-64.54M
Other Cash Inflow (Outflow) from Investment Activities-18.86M15.06M4.24M3.33M-24.08M-5.79M-9.93M-5.83M-5.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-39.37M150.32M184.81M167.31M-6.67M-129.92M-73.23M-27.62M-2.52M-234.71M
Increase (Decrease) in Bank & Other Borrowings-30M-225M-255M-255M-25M-130M-75M65M65M235M
Payment of Dividends & Other Cash Distributions-67.7M-238.52M-171.69M-105.4M-52.73M-245.55M-192.99M-140.42M-87.06M-343.19M
Other Cash from (used by) Financing Activities-2.97M-32M-29.5M-25.45M-8.79M2.38M1.16M-0.03M-1.33M-5.17M
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 Year44.52M38.67M28.27M98.37M31.11M281.46M342.23M24.36M246.7M1.78M
Cash & Equivalents at Year End30.7M8.64M22.57M43.98M92.02M44.52M25.87M55.41M35.76M38.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Alliance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Alliance stock price movement.
  • Alliance increased its cash from operating activities to $224.31M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alliance used $-62.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-140.05M for Alliance. 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.

Key Financial Ratios For Alliance Cash Flow

FCF margin