ARO LIQUIDATION Cash Flow - Annual (OTCMKTS:AROPQ)

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$0.01 $0 (0%) AROPQ stock closing price Apr 17, 2018 (Closing)

The ARO LIQUIDATION cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ARO LIQUIDATION profits, the balance sheet shows ARO LIQUIDATION 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. ARO LIQUIDATION saw a cash impact of $-0.59M from the buyback of AROPQ shares. The cash flow statement helps in the ARO LIQUIDATION stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ARO LIQUIDATION has a negative cash and cash equivalents change of $-86.65M.

View details of ARO LIQUIDATION cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20162015201420132012201120102009
Net Income Cash Flow
-136.94M-206.45M-141.83M34.92M69.51M231.33M229.45M149.42M
Depreciation Depletion Amortization Cash-Flow40.39M24.08M53.31M56.97M57.95M52.92M41.86M36.38M
Net Increase (Decrease) in Assets Liabilities5.96M28.4M-15.58M19.32M-34.73M-53.7M50.43M-4.63M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22.09M98.25M65.73M33.58M36.56M33.17M12.68M20.96M
Net Cash from (used by) Operating Activities
-68.49M-55.71M-38.37M144.81M129.3M263.73M334.44M202.13M
Increase (Decrease) in Prop Plant And Equipment-15.71M-23.83M-84.08M-72.3M-73.32M-100.8M-53.88M-83.03M
Acquisition Disposition of Subsidiaires---0.38M-25.17M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--2M------
Net Cash from (used by) Investment Activities
-15.71M-25.84M-84.47M-97.48M-73.32M-100.8M-53.88M-83.03M
Issuance (Purchase) of Equity Shares-0.59M-1.54M-1.38M-40.11M-98.63M-250.5M-163.78M-2.92M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.13M129.26M---5.12M1.18M1.48M
Net Cash from (used by) Financing Activities
-1.72M127.71M-1.38M-39.5M-98.17M-245.37M-162.6M-1.44M
Effect of Exchange Rate Changes on Cash-0.73M-0.93M-0.75M-0.03M-1.03M--1.05M
Net Change in Cash & Cash Equivalents
-86.65M45.23M-124.98M7.78M-41.84M-81.42M118.44M116.6M
Cash & Equivalents at Beginning of Year151.75M106.51M231.5M223.71M265.55M346.97M228.53M111.92M
Cash & Equivalents at Year End65.09M151.75M106.51M231.5M223.71M265.55M346.97M228.53M
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 ARO LIQUIDATION stock price history and ARO LIQUIDATION stock comparison chart inevitably reflect its cash flow situation.

  • ARO LIQUIDATION had a Net Change in Cash and Cash Equivalents of $-86.65M 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 ARO LIQUIDATION 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 negative at $-68.49M for ARO LIQUIDATION 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 from investing stood at a negative value of $-15.71M for AROPQ 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 shows the flow of cash between ARO LIQUIDATION and its owners and creditors and was $-1.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARO LIQUIDATION Cash Flow