ALIMCO FINL CP Cash Flow - Annual (OTCMKTS:ALMC)

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$12.25 $0 (0%) ALMC stock closing price Jul 20, 2018 (Closing)

The ALIMCO FINL CP cash flow statement is one of the three reports that the company generates every quarter. 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 ALIMCO FINL CP profits one has to check the income statement and for ALIMCO FINL CP debt one has to check the balance sheet. ALIMCO FINL CP had cash and cash equivalents of $58.23M at beginning of the year and $11.76M at year end for 2008. ALIMCO FINL CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ALIMCO FINL CP saw a inflow of $73.5M from investing activities for 2008.

View details of ALIMCO FINL CP cash flows for latest & last 10 financial years
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Annual
Fiscal year is Apr - Mar2008
Net Income Cash Flow
46.15M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-42.29M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.17M
Net Cash from (used by) Operating Activities
2.7M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires1.77M
Increase (Decrease) in Investments70.47M
Other Cash Inflow (Outflow) from Investment Activities1.25M
Net Cash from (used by) Investment Activities
73.5M
Issuance (Purchase) of Equity Shares1.18M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-123.85M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-122.67M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-46.47M
Cash & Equivalents at Beginning of Year58.23M
Cash & Equivalents at Year End11.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 ALIMCO FINL CP stock price history and ALIMCO FINL CP stock comparison chart inevitably reflect its cash flow situation.

  • ALIMCO FINL CP has cash of $11.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ALIMCO FINL CP stock price.
  • The cash generated from the core business or operations was a positive at $2.7M for ALIMCO FINL CP in the latest 2008. 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: ALIMCO FINL CP generated $73.5M 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 $-122.67M for ALIMCO FINL CP. 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 ALIMCO FINL CP Cash Flow