AdvancePierre Foods Cash Flow - Quarterly (NYSE:APFH)

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

The cash flow statement is one of the reports a publicly traded company like AdvancePierre Foods needs to disclose. 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. 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 AdvancePierre Foods stock analysis. AdvancePierre Foods generated $39.46M cash from operating activities in till this quarter of 2017 Q1. AdvancePierre Foods saw a outflow of $-12.32M from investing activities till 2017 Q1.

View and download details of AdvancePierre Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
28.2M136.28M103.14M80.69M16.56M37.11M
Depreciation Depletion Amortization Cash-Flow17.09M70.48M53.17M36.38M18.39M72.92M
Net Increase (Decrease) in Assets Liabilities-18.86M23.55M7.18M-1.38M21.24M
Cash From (used in) Discontinued Operations------
Other Adjustments Net13.02M-31.91M-45.35M-59.7M3.79M25.96M
Net Cash from (used by) Operating Activities
39.46M198.41M118.14M57.61M40.13M157.24M
Increase (Decrease) in Prop Plant And Equipment-12.32M-38.3M-26.47M-17.05M-9.76M-35.81M
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
-12.32M-100.62M-26.47M-17.05M-9.76M-108.3M
Issuance (Purchase) of Equity Shares-0.71M1.9B214.27M-1.8M1.85M-2.37M
Issuance (Repayment) of Debt Securities-4.08M-1.88B-182.5M33.78M-9.66M-42.16M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-12.71M-22.16M-11.04M---
Other Cash from (used by) Financing Activities-2.49M-0.96M-9.03M-0.16M-
Net Cash from (used by) Financing Activities
-17.51M2.15M19.76M22.93M-7.97M-44.53M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
9.61M99.93M111.43M63.5M22.39M4.4M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End114.05M104.44M115.94M68M26.89M4.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AdvancePierre Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of AdvancePierre Foods stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AdvancePierre Foods saw a negative change in Net Change in Cash and Cash Equivalents of $9.61M till 2017 Q1. Apart from the AdvancePierre Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • AdvancePierre Foods increased its cash from operating activities to $39.46M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-12.32M for APFH 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.51M 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

Quarterly Cash Flow Statements For AdvancePierre Foods Holdings Inc Peers

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