Armanino Foods Cash Flow - Quarterly (OTCMKTS:AMNF)

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$2.64 $0.01 (0.38%) AMNF stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Armanino Foods from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Armanino Foods profits, the balance sheet shows Armanino Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Armanino Foods stock analysis. Armanino Foods generated $1.41M cash from operating activities in till this quarter of 2018 Q1. Armanino Foods saw a outflow of $-0.01M from investing activities till 2018 Q1.

View and download details of Armanino Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.31M5.08M3.71M2.39M1.11M4.22M3.32M2.17M1.08M4.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.04M-2.38M-0.33M---1.3M-1.91M-1.11M-0.32M-0.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.07M----
Net Cash from (used by) Operating Activities
1.41M3.88M3.62M2.68M1.7M3.22M1.68M1.25M-4.08M
Increase (Decrease) in Prop Plant And Equipment-0.08M-3.71M-3.19M-1.28M-0.78M-0.26M-0.15M-0.12M-0.03M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.27M-0.16M-0.26M-0.26M--0.1M-0.1M--
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M-0.01M-0.03M-0.01M-0.01M--0.04M
Net Cash from (used by) Investment Activities
-0.01M-3.98M-3.37M-1.56M-1.05M-0.15M-0.27M-0.23M--0.85M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.18M3.54M1.28M1.28M-0.05M-0.3M-0.24M-0.19M-0.1M-0.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.64M-2.56M-1.92M-1.28M-0.64M-2.5M-1.85M-1.21M-0.6M-2.34M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.82M--0.63M--0.69M-2.8M-2.1M-1.41M-0.71M-2.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.38M1.12M-0.04M--0.69M-0.39M--
Cash & Equivalents at Beginning of Year3.7M3.43M2.97M2.34M1.32M1.36M1.27M1.36M--
Cash & Equivalents at Year End5.16M4.57M3.31M4.82M3.65M3.7M2.74M3.03M3.8M3.43M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Armanino Foods 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: 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 $1.41M for AMNF.
  • Cash from investing stood at a negative value of $-0.01M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Armanino Foods spent $-0.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Armanino Foods Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Armanino Foods Of Distinction Inc. Peers

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