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

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$1.66 $0 (0%) ANFI stock closing price Sep 18, 2018 (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. Amira Nature Foods saw a cash impact of $- from the buyback of ANFI shares. The cash flow statement helps in the Amira Nature Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Amira Nature Foods had an outflow of $-0.79M from operating activities, $-11.03M spend due to financing activities, and $1.44M inflow due to investing activities till 2018 Q3.

View and download details of Amira Nature Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22017 Q42017 Q32017 Q22016 Q4
Net Income Cash Flow
23.61M13.08M36.1M20.83M10.46M37.81M
Depreciation Depletion Amortization Cash-Flow--1.77M--2.06M
Net Increase (Decrease) in Assets Liabilities-64.76M-43.07M-68.64M-58.76M-19.72M-70.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net40.35M27.1M36.54M24.84M17.41M24.56M
Net Cash from (used by) Operating Activities
-0.79M-2.88M5.78M-13.08M8.16M-6.47M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.41M-0.06M-0.21M-0.03M-0.53M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.74M1.24M3.04M1.78M-1.22M
Other Cash Inflow (Outflow) from Investment Activities-----1.15M
Net Cash from (used by) Investment Activities
1.44M-3.35M1.84M-1.84M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-0.03M-0.03M-0.46M-0.44M-0.4M-0.87M
Increase (Decrease) in Bank & Other Borrowings9.12M5.8M9.38M10.43M-2.94M10.29M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-20.11M-14.92M-27.52M-20.56M-14.09M-31.26M
Net Cash from (used by) Financing Activities
-11.03M-9.15M-18.59M-10.57M-17.44M-21.84M
Effect of Exchange Rate Changes on Cash2.09M-0.54M8.87M7.7M3.74M-2.77M
Net Change in Cash & Cash Equivalents
-8.28M-11.68M-0.58M-14.11M-4.63M-29.24M
Cash & Equivalents at Beginning of Year17.41M46.66M33.27M8.36M--
Cash & Equivalents at Year End8.55M5.15M16.83M3.29M12.77M17.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amira Nature Foods stock price history provides insight into historical stock price fluctuations, and Amira Nature Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Amira Nature Foods has cash of $8.55M 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 Amira Nature Foods stock price.
  • 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 negative value of $-0.79M for ANFI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.44M for ANFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-11.03M for Amira Nature Foods.

Key Financial Ratios For Amira Nature Foods Cash Flow

Quarterly Cash Flow Statements For Amira Nature Foods Ltd Peers

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