Armanino Foods Cash Flow - Annual (OTCMKTS:AMNF)

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$2.87 $0 (0%) AMNF stock closing price Sep 20, 2018 (Closing)

The Armanino Foods cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Armanino Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Armanino Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Armanino Foods stock analysis. Armanino Foods had a positive net income cash flow of $5.08M for the latest 2017. This report is very useful in measuring the short term viability of a company. Armanino Foods has a negative cash and cash equivalents change of $-.

View details of Armanino Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
5.08M4.22M4.03M3.84M3.32M2.88M2.39M2.3M1.57M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.38M-1.3M-0.39M-0.4M-0.52M-0.22M-0.75M-0.23M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.07M--0.02M-----0.03M
Net Cash from (used by) Operating Activities
3.88M3.22M4.08M3.65M3.17M2.93M1.9M2.33M2.3M
Increase (Decrease) in Prop Plant And Equipment-3.71M-0.26M-0.9M-0.08M-0.63M-0.19M-0.26M-0.25M-0.04M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.27M---0.4M---0.05M-0.49M-0.5M
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.04M-0.01M-----
Net Cash from (used by) Investment Activities
-3.98M-0.15M-0.85M-0.51M-0.53M--0.31M-0.74M-0.54M
Issuance (Purchase) of Equity Shares------0.52M-1.81M-0.03M-
Issuance (Repayment) of Debt Securities3.54M-0.3M-0.41M-0.4M-0.38M-0.19M1.74M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.56M-2.5M-2.34M-2.11M-1.28M-2.32M-1.41M-1.72M-1.04M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
--2.8M-2.75M-2.51M-1.63M-3.03M-1.48M-1.67M-0.98M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----1.01M-0.03M--0.08M-
Cash & Equivalents at Beginning of Year3.7M3.43M2.97M2.34M1.32M1.36M1.27M1.36M-
Cash & Equivalents at Year End4.57M3.7M3.43M2.97M2.34M1.32M1.36M1.27M1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Armanino Foods stock price history provides insight into historical stock price fluctuations, and Armanino Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Armanino Foods had a Net Change in Cash and Cash Equivalents of $- 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 Armanino Foods 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.88M for AMNF.
  • Cash from investing stood at a negative value of $-3.98M for AMNF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Armanino Foods.

Key Financial Ratios For Armanino Foods Cash Flow

FCF margin
0.19

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