Alliance Cash Flow - Quarterly (NASDAQ:AHGP)

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$22.81 $0.16 (0.7%) AHGP stock closing price Apr 24, 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 $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Alliance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
302.25M---336.55M---304.15M-
Depreciation Depletion Amortization Cash-Flow268.98M---322.5M---333.71M-
Net Increase (Decrease) in Assets Liabilities-37.65M---25.56M----75.85M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.5M---16.09M---152.39M-
Net Cash from (used by) Operating Activities
554.08M454.81M293.33M176.55M700.72M491.96M210.79M80.27M714.4M527.21M
Increase (Decrease) in Prop Plant And Equipment-142.94M-103.96M-66.97M-29.89M-89.89M-69.51M-47.85M-31.27M-210.73M-157.66M
Acquisition Disposition of Subsidiaires-----1.01M-24.01M---74.95M-74.95M
Increase (Decrease) in Investments-120.68M-116.48M-12.58M-9.28M-76.79M-65.36M-33.18M-20.16M-64.54M-47.62M
Other Cash Inflow (Outflow) from Investment Activities18.86M15.06M4.24M3.33M-24.08M-5.79M-9.93M-5.83M-5.68M-8.58M
Net Cash from (used by) Investment Activities
-244.77M-205.39M-75.32M-35.84M-191.78M-164.68M-90.97M-57.27M-355.91M-288.82M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities150.32M184.81M167.31M-6.67M-129.92M-73.23M-27.62M-2.52M-234.71M-226.31M
Increase (Decrease) in Bank & Other Borrowings-225M-255M-255M-25M-130M-75M65M65M235M263M
Payment of Dividends & Other Cash Distributions-238.52M-171.69M-105.4M-52.73M-245.55M-192.99M-140.42M-87.06M-343.19M-255.98M
Other Cash from (used by) Financing Activities-32M-29.5M-25.45M-8.79M2.38M1.16M-0.03M-1.33M-5.17M-6.81M
Net Cash from (used by) Financing Activities
-345.19M-271.38M-218.54M-93.2M-503.09M-340.07M-103.09M-25.91M-348.08M-226.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-35.88M-21.95M-0.53M47.5M5.84M-12.8M16.73M-2.91M10.4M12.26M
Cash & Equivalents at Beginning of Year44.52M38.67M28.27M98.37M31.11M281.46M342.23M24.36M246.7M1.78M
Cash & Equivalents at Year End8.64M22.57M43.98M92.02M44.52M25.87M55.41M35.76M38.67M40.53M
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:

  • 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 $554.08M till 2017 Q4. 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 $-244.77M 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 $-345.19M 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
0.13