American Lorain Corp. Cash Flow - Annual (NYSEMKT:ALN)

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$0.18 $0 (0%) ALN stock closing price Jun 21, 2018 (Closing)

The American Lorain Corp. 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 American Lorain Corp. profits one has to check the income statement and for American Lorain Corp. debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in American Lorain Corp. stock analysis. American Lorain Corp. had a negative net income cash flow of $-47.35M for the latest 2017. This report is very useful in measuring the short term viability of a company. ALN decrease in investments stood at a value of $- for the latest year 2017.

View details of American Lorain Corp. 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
-47.35M-87.17M-1.19M4.4M17.68M21.74M21.08M19.24M15.3M14.7M
Depreciation Depletion Amortization Cash-Flow2.11M2.23M11.38M5.51M4.52M2.95M2.35M1.5M1.47M1.43M
Net Increase (Decrease) in Assets Liabilities28.31M-15.22M22.98M13.94M-30.66M-16.92M-26.12M2.58M-27.79M2.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.56M70.37M1.28M--1.18M-1.09M--
Net Cash from (used by) Operating Activities
-0.36M-29.78M34.45M11.38M-8.44M8.95M-2.14M24.42M-10.84M19.5M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.14M-1.93M-3M-18.03M-3.02M-14.47M-28.75M-2.34M-17.45M
Acquisition Disposition of Subsidiaires----2.1M----1.69M--
Increase (Decrease) in Investments-1.94M1.35M-3.25M--8.97M-3.3M-7.2M-0.1M
Other Cash Inflow (Outflow) from Investment Activities1.02M7.1M-6.43M-2.79M-3.2M-0.31M-10.71M-1.89M2.27M-2.75M
Net Cash from (used by) Investment Activities
-8.9M-7.02M-11.16M-20.96M-3.34M-16.21M-35.64M-7.27M-20.31M
Issuance (Purchase) of Equity Shares-------8.95M10.92M-
Issuance (Repayment) of Debt Securities-0.75M3.04M-31.61M-3.65M28.98M8.35M17M-5.36M15.58M-10.6M
Increase (Decrease) in Bank & Other Borrowings-------4.24M-2.47M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.03M----
Net Cash from (used by) Financing Activities
-0.75M3.04M-31.61M-3.65M28.98M8.32M17M7.83M26.5M-8.13M
Effect of Exchange Rate Changes on Cash-1.12M-5.43M-0.14M1.93M1.05M5.97M3.99M-5.01M
Net Change in Cash & Cash Equivalents
-0.34M-16.71M-9.61M-3.57M1.51M14.99M4.62M-9.27M-3.92M
Cash & Equivalents at Beginning of Year-17.14M30.27M33.85M32.34M17.35M12.73M12.11M2.84M6.76M
Cash & Equivalents at Year End--20.66M30.27M33.85M32.34M17.35M12.72M12.11M2.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Lorain Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of American Lorain Corp. stock price history.
The statement of cash flows can be categorized into three main sections:

  • American Lorain Corp. saw a positive change in Net Change in Cash and Cash Equivalents of $-0.34M in 2017. Apart from the American Lorain Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Lorain Corp. lost $-0.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: American Lorain Corp. used $- 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 $-0.75M for American Lorain Corp.. 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 American Lorain Corp. Cash Flow