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

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$4.89 $0.02 (0.41%) ANFI stock closing price May 24, 2017 (Closing)

For analyzing any company like Amira Nature Foods from an investment perspective, its important to check the cash flow statement. 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. 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 $8.16M cash from operating activities in 2017-Q2. 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-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Amira Nature Foods Net Income Cash Flow
10.46M37.81M10.87M62.16M41.4M23.34M11.98M
Depreciation Depletion Amortization Cash-Flow-2.06M-----
Net Increase (Decrease) in Assets Liabilities-19.72M-70.9M-29.24M-94.95M-66.89M14.05M-19.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net17.41M24.56M16.91M35.92M22.56M-39.92M7.98M
Amira Nature Foods Net Cash from (used by) Operating Activities
8.16M-6.47M-1.45M3.12M-2.92M-2.51M0.79M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.53M0.03M-2.37M-1.7M-1.32M-0.59M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.87M1.22M--0.02M-0.04M-0.03M2.28M
Other Cash Inflow (Outflow) from Investment Activities0.06M1.15M0.46M1.68M-0.55M1.76M0.29M
Amira Nature Foods Net Cash from (used by) Invesment Activities
0.9M1.84M0.5M-0.7M-2.3M0.41M1.99M
Issuance (Purchase) of Equity Shares-----0.03M--
Issuance (Repayment) of Debt Securities-0.4M-0.87M-0.44M-1.18M-0.94M-0.71M-0.46M
Increase (Decrease) in Bank & Other Borrowings-2.94M10.29M-9.03M34.98M14.21M4.46M-1.45M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-14.09M-31.26M-13.33M-25.12M-16.38M-12.77M-5.75M
Amira Nature Foods Net Cash from (used by) Financing Activities
-17.44M-21.84M-22.8M8.67M-3.14M-9.02M-7.67M
Effect of Exchange Rate Changes on Cash3.74M-2.77M-2.23M-2.23M-2.27M-0.8M0.05M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-4.63M-29.24M-25.98M8.85M-10.64M-11.92M-4.83M
Cash & Equivalents at Beginning of Year37.6M8.36M-----
Cash & Equivalents at Year End12.77M17.41M20.67M46.46M26.96M25.67M32.77M
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. Common terms used in the statement of cash flows are:
  • Amira Nature Foods has cash of $12.77M 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-17.44M for Amira Nature Foods.
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