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

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$6.01 $0.06 (0.99%) ANFI stock closing price Sep 25, 2017 (Closing)

The Amira Nature Foods cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amira Nature Foods profits and Amira Nature Foods debt. The cash flow statement helps in the Amira Nature Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Amira Nature Foods cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q3
Amira Nature Foods Net Income Cash Flow
36.1M10.46M37.81M10.87M62.16M41.4M
Depreciation Depletion Amortization Cash-Flow1.77M-2.06M---
Net Increase (Decrease) in Assets Liabilities-68.64M-19.72M-70.9M-29.24M-94.95M-66.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net36.54M17.41M24.56M16.91M35.92M22.56M
Amira Nature Foods Net Cash from (used by) Operating Activities
5.78M8.16M-6.47M-1.45M3.12M-2.92M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.03M-0.53M0.03M-2.37M-1.7M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments3.04M0.87M1.22M--0.02M-0.04M
Other Cash Inflow (Outflow) from Investment Activities0.38M0.06M1.15M0.46M1.68M-0.55M
Amira Nature Foods Net Cash from (used by) Invesment Activities
3.35M0.9M1.84M0.5M-0.7M-2.3M
Issuance (Purchase) of Equity Shares------0.03M
Issuance (Repayment) of Debt Securities-0.46M-0.4M-0.87M-0.44M-1.18M-0.94M
Increase (Decrease) in Bank & Other Borrowings9.38M-2.94M10.29M-9.03M34.98M14.21M
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
Amira Nature Foods Net Cash from (used by) Financing Activities
-18.59M-17.44M-21.84M-22.8M8.67M-3.14M
Effect of Exchange Rate Changes on Cash8.87M3.74M-2.77M-2.23M-2.23M-2.27M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-0.58M-4.63M-29.24M-25.98M8.85M-10.64M
Cash & Equivalents at Beginning of Year46.66M33.27M----
Cash & Equivalents at Year End16.83M12.77M17.41M20.67M46.46M26.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Amira Nature Foods stock price history provides the price history of a stock, Amira Nature Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Amira Nature 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.35M 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.
  • Cash flow from financing activities shows the flow of cash between Amira Nature Foods and its owners and creditors and was $-18.59M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Amira Nature Foods Cash Flow