Alliance One International Cash Flow - Annual (NYSE:AOI)

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$21.35 $1.5 (6.56%) AOI stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Alliance One International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alliance One International profits, the balance sheet shows Alliance One International 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. Alliance One International had cash and cash equivalents of $199.72M at beginning of the year and $473.11M at year end for 2017. Alliance One International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Alliance One International is $ 2017, which saw an increase from previous year.

View details of Alliance One International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
-63.27M65.44M-15.59M-87M24.71M29.19M-72.14M79.94M132.55M16.86M
Depreciation Depletion Amortization Cash-Flow47.59M39.69M38.43M45.13M49.11M47.16M41.17M42.21M34.25M44.05M
Net Increase (Decrease) in Assets Liabilities274.98M-142.44M-91.03M241.84M-54.89M1.66M-223.92M-19.37M-58.09M-14.28M
Cash From (used in) Discontinued Operations----------9.44M
Other Adjustments Net-12.07M-98.02M13.01M62.45M-20.56M-19.05M71.88M8.53M-75.24M-
Net Cash from (used by) Operating Activities
247.22M-135.32M-55.18M262.43M-1.63M58.97M-183.01M111.31M33.63M37.82M
Increase (Decrease) in Prop Plant And Equipment-11.79M-14.92M-8.43M-15.59M-38.09M-37.63M-62.87M-7.21M-7.71M32.69M
Acquisition Disposition of Subsidiaires---3.51M----0.05M-26.66M
Increase (Decrease) in Investments---1.65M-3.5M----5.02M-12.8M9.52M
Other Cash Inflow (Outflow) from Investment Activities-1.39M-1.57M-4.87M24.87M-27.43M46.97M2.96M-11.69M-11.51M
Net Cash from (used by) Investment Activities
-11.48M-13.52M-11.66M-20.44M-13.21M-65.07M-15.9M-9.33M-32.21M57.36M
Issuance (Purchase) of Equity Shares-------9.04M16.89M-1.63M
Issuance (Repayment) of Debt Securities47.05M177.13M-163.34M45.62M4.9M-60.07M91.2M95.8M82.34M-186.27M
Increase (Decrease) in Bank & Other Borrowings10.54M21.36M145.98M-87.39M-11.52M149.91M37.21M-72.51M-91.89M118.34M
Payment of Dividends & Other Cash Distributions--------0.36M--
Other Cash from (used by) Financing Activities-19.4M-4.87M-6.08M-58.68M-7.43M-8.9M-6.42M-99.15M-5.9M-2.11M
Net Cash from (used by) Financing Activities
38.2M193.62M-23.43M-100.46M-14.06M80.93M112.95M-59.32M-15.46M-68.41M
Effect of Exchange Rate Changes on Cash-0.56M--0.6M1.19M1.18M1.39M-0.26M-0.58M-10.5M5.18M
Net Change in Cash & Cash Equivalents
273.39M45.59M-90.89M142.71M-27.71M76.23M-86.23M42.07M-24.54M31.95M
Cash & Equivalents at Beginning of Year199.72M154.12M234.74M92.02M119.74M43.5M129.73M87.66M112.21M80.25M
Cash & Equivalents at Year End473.11M199.72M143.84M234.74M92.02M119.74M43.5M129.73M87.66M112.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alliance One International stock price history and Alliance One International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Alliance One International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Alliance One International stock price movement.
  • 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 $247.22M for AOI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.48M for AOI 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 $38.2M for Alliance One International.

Key Financial Ratios For Alliance One International Cash Flow

FCF margin
0.09