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

Add to My Stocks
$15 $0.15 (1.01%) AOI stock closing price Jul 17, 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 $473.11M at beginning of the year and $264.66M at year end for 2018. 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 $ 2018, which saw a decrease from previous year.

View details of Alliance One International cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
51.9M-63.27M65.44M-15.59M-87M24.71M29.19M-72.14M79.94M132.55M
Depreciation Depletion Amortization Cash-Flow46.18M47.59M39.69M38.43M45.13M49.11M47.16M41.17M42.21M34.25M
Net Increase (Decrease) in Assets Liabilities-133.49M274.98M-142.44M-91.03M241.84M-54.89M1.66M-223.92M-19.37M-58.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.1M-12.07M-98.02M13.01M62.45M-20.56M-19.05M71.88M8.53M-75.24M
Net Cash from (used by) Operating Activities
-43.5M247.22M-135.32M-55.18M262.43M-1.63M58.97M-183.01M111.31M33.63M
Increase (Decrease) in Prop Plant And Equipment-19.62M-11.79M-14.92M-8.43M-15.59M-38.09M-37.63M-62.87M-7.21M-7.71M
Acquisition Disposition of Subsidiaires-32.68M---3.51M----0.05M-
Increase (Decrease) in Investments-10M---1.65M-3.5M----5.02M-12.8M
Other Cash Inflow (Outflow) from Investment Activities-1.41M-1.39M-1.57M-4.87M24.87M-27.43M46.97M2.96M-11.69M
Net Cash from (used by) Investment Activities
-63.71M-11.48M-13.52M-11.66M-20.44M-13.21M-65.07M-15.9M-9.33M-32.21M
Issuance (Purchase) of Equity Shares--------9.04M16.89M-
Issuance (Repayment) of Debt Securities-34.96M47.05M177.13M-163.34M45.62M4.9M-60.07M91.2M95.8M82.34M
Increase (Decrease) in Bank & Other Borrowings-62.67M10.54M21.36M145.98M-87.39M-11.52M149.91M37.21M-72.51M-91.89M
Payment of Dividends & Other Cash Distributions---------0.36M-
Other Cash from (used by) Financing Activities-5.44M-19.4M-4.87M-6.08M-58.68M-7.43M-8.9M-6.42M-99.15M-5.9M
Net Cash from (used by) Financing Activities
-103.07M38.2M193.62M-23.43M-100.46M-14.06M80.93M112.95M-59.32M-15.46M
Effect of Exchange Rate Changes on Cash1.85M-0.56M--0.6M1.19M1.18M1.39M-0.26M-0.58M-10.5M
Net Change in Cash & Cash Equivalents
-208.45M273.39M45.59M-90.89M142.71M-27.71M76.23M-86.23M42.07M-24.54M
Cash & Equivalents at Beginning of Year473.11M199.72M154.12M234.74M92.02M119.74M43.5M129.73M87.66M112.21M
Cash & Equivalents at Year End264.66M473.11M199.72M143.84M234.74M92.02M119.74M43.5M129.73M87.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 negative value of $-43.5M for AOI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.71M 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 $-103.07M for Alliance One International.

Key Financial Ratios For Alliance One International Cash Flow

FCF margin
0.31