AdvancePierre Foods Cash Flow - Annual (NYSE:APFH)

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$40.25 $0.02 (0.05%) APFH stock closing price Jun 07, 2017 (Closing)

The AdvancePierre Foods cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows AdvancePierre Foods profits, the balance sheet shows AdvancePierre Foods 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. AdvancePierre Foods had cash and cash equivalents of $4.5M at beginning of the year and $104.44M at year end for 2016. AdvancePierre Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AdvancePierre Foods saw a outflow of $-100.62M from investing activities for 2016.

View details of AdvancePierre Foods cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.48M72.92M67.83M67.07M
Net Increase (Decrease) in Assets Liabilities23.55M21.24M-18.47M7.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-31.91M25.96M11.44M17.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.3M-35.81M-20.92M-11.77M
Acquisition Disposition of Subsidiaires-62.31M-72.48M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.9B-2.37M-0.41M-1.77M
Issuance (Repayment) of Debt Securities-1.88B-42.16M-1.71M-20.33M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-22.16M---
Other Cash from (used by) Financing Activities2.49M---0.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.5M---
Cash & Equivalents at Year End104.44M4.5M--
All figures in USD. M: Millions of USD, B: Billions of USD.

AdvancePierre Foods stock price history provides insight into historical stock price fluctuations, and AdvancePierre Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AdvancePierre Foods had a Net Change in Cash and Cash Equivalents of $99.93M for the latest year 2016. 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 AdvancePierre Foods 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.
  • The cash generated from the core business or operations was a positive at $198.41M for AdvancePierre Foods in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-100.62M for APFH in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.15M for AdvancePierre Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AdvancePierre Foods Cash Flow