Alliance One International Cash Flow - Quarterly (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. 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 Alliance One International profits and Alliance One International debt. Alliance One International saw a cash impact of $- from the buyback of AOI shares. The cash flow statement helps in the Alliance One International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AOI decrease in investments stood at a value of $-26.12M for the latest quarter 2018 Q3.

View and download details of Alliance One International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
56.64M-31.67M-32.63M-63.27M-62.74M-47.15M-31.53M65.44M-36.19M-47.71M
Depreciation Depletion Amortization Cash-Flow34.35M22.9M11.12M47.59M36M24.34M12.25M39.69M29.22M19.3M
Net Increase (Decrease) in Assets Liabilities-336.33M-289.28M-208.85M274.98M-10.58M-110.83M6.34M-142.44M-357.39M-346.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.26M5.96M4.06M-12.07M-4.93M-0.62M-2.89M-98.02M19.35M15.69M
Net Cash from (used by) Operating Activities
-246.59M-292.09M-226.29M247.22M-42.26M-134.26M-15.84M-135.32M-345M-358.96M
Increase (Decrease) in Prop Plant And Equipment-15.56M-11.65M-4.71M-11.79M-8.71M-6.77M-3.79M-14.92M-12.28M-9.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10M-3M--------
Other Cash Inflow (Outflow) from Investment Activities-0.55M-0.19M----0.26M-0.38M1.39M1.39M1.09M
Net Cash from (used by) Investment Activities
-26.12M-14.85M-4.58M-11.48M-8.64M-7.03M-4.17M-13.52M-10.89M-8.09M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-34.96M-34.96M-24.96M47.05M72.12M-0.35M-0.31M177.13M207.13M194.75M
Increase (Decrease) in Bank & Other Borrowings48.15M62.28M51.71M10.54M93.55M108.05M-14.93M21.36M203.96M183.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.08M-4.98M-4.7M-19.4M-17.69M-6.45M-6.42M-4.87M-5.02M-4.91M
Net Cash from (used by) Financing Activities
8.11M22.34M22.04M38.2M147.99M101.25M-21.68M193.62M406.07M373.6M
Effect of Exchange Rate Changes on Cash----0.56M-0.31M-0.37M--1.2M-
Net Change in Cash & Cash Equivalents
-263.62M-284.17M-208.7M273.39M96.77M-40.42M-41.5M45.59M51.38M6.97M
Cash & Equivalents at Beginning of Year199.72M154.12M234.74M92.02M119.74M43.5M129.73M87.66M112.21M80.25M
Cash & Equivalents at Year End209.49M188.93M264.4M473.11M296.49M159.29M158.21M199.72M195.23M150.82M
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.

  • Alliance One International had a Net Change in Cash and Cash Equivalents of $-263.62M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alliance One International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-246.59M for AOI.
  • Cash from investing stood at a negative value of $-26.12M for AOI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $8.11M for Alliance One International.

Key Financial Ratios For Alliance One International Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Alliance One International, Inc. Peers

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