Amira Nature Foods Cash Flow - Quarterly (NYSE:ANFI)

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$5.3 $0.12 (2.32%) ANFI stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Amira Nature Foods from an investment perspective, its important to check the cash flow statement. While its important to look at the Amira Nature 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 Amira Nature 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. 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 Amira Nature Foods stock analysis. Amira Nature Foods generated $5.78M cash from operating activities in 2017-Q4. View details of Amira Nature Foods cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q2
Amira Nature Foods Net Income Cash Flow
36.1M10.46M37.81M10.87M62.16M41.4M23.34M
Depreciation Depletion Amortization Cash-Flow1.77M-2.06M----
Net Increase (Decrease) in Assets Liabilities-68.64M-19.72M-70.9M-29.24M-94.95M-66.89M14.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net36.54M17.41M24.56M16.91M35.92M22.56M-39.92M
Amira Nature Foods Net Cash from (used by) Operating Activities
5.78M8.16M-6.47M-1.45M3.12M-2.92M-2.51M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.03M-0.53M0.03M-2.37M-1.7M-1.32M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.04M0.87M1.22M--0.02M-0.04M-0.03M
Other Cash Inflow (Outflow) from Investment Activities0.38M0.06M1.15M0.46M1.68M-0.55M1.76M
Amira Nature Foods Net Cash from (used by) Invesment Activities
3.35M0.9M1.84M0.5M-0.7M-2.3M0.41M
Issuance (Purchase) of Equity Shares------0.03M-
Issuance (Repayment) of Debt Securities-0.46M-0.4M-0.87M-0.44M-1.18M-0.94M-0.71M
Increase (Decrease) in Bank & Other Borrowings9.38M-2.94M10.29M-9.03M34.98M14.21M4.46M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-27.52M-14.09M-31.26M-13.33M-25.12M-16.38M-12.77M
Amira Nature Foods Net Cash from (used by) Financing Activities
-18.59M-17.44M-21.84M-22.8M8.67M-3.14M-9.02M
Effect of Exchange Rate Changes on Cash8.87M3.74M-2.77M-2.23M-2.23M-2.27M-0.8M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-0.58M-4.63M-29.24M-25.98M8.85M-10.64M-11.92M
Cash & Equivalents at Beginning of Year46.66M33.27M-----
Cash & Equivalents at Year End16.83M12.77M17.41M20.67M46.46M26.96M25.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • 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 $5.78M for ANFI. 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: 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.
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