ARO LIQUIDATION Cash Flow - Quarterly (OTCMKTS:AROPQ)

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

For analyzing any company like ARO LIQUIDATION from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ARO LIQUIDATION profits and ARO LIQUIDATION debt. ARO LIQUIDATION saw a cash impact of $-0.02M 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. The cash from operating activities for ARO LIQUIDATION is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of ARO LIQUIDATION cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-71.06M-58.41M-136.94M-115.29M
Depreciation Depletion Amortization Cash-Flow-1.55M7.72M40.39M29.38M
Net Increase (Decrease) in Assets Liabilities-61.93M-82.19M5.96M-23.76M
Cash From (used in) Discontinued Operations----
Other Adjustments Net21.54M18.38M22.09M15.43M
Net Cash from (used by) Operating Activities
-113M-114.49M-68.49M-94.23M
Increase (Decrease) in Prop Plant And Equipment-3.22M-2.74M-15.71M-13.92M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-24.69M---
Net Cash from (used by) Investment Activities
-27.91M-2.74M-15.71M-13.92M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.59M-0.4M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings108.03M73.46M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-6.87M-0.48M-1.13M-1.05M
Net Cash from (used by) Financing Activities
101.13M72.95M-1.72M-1.45M
Effect of Exchange Rate Changes on Cash---0.73M-0.3M
Net Change in Cash & Cash Equivalents
-39.65M-43.94M-86.65M-109.92M
Cash & Equivalents at Beginning of Year265.55M346.97M228.53M111.92M
Cash & Equivalents at Year End25.44M21.15M65.09M41.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • ARO LIQUIDATION had a Net Change in Cash and Cash Equivalents of $-39.65M in the latest quarter 2017 Q2. 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.
  • ARO LIQUIDATION decreased its cash from operating activities to $-113M till 2017 Q2. 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 $-27.91M 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: The cash inflow/outflow from financing activities was $101.13M for ARO LIQUIDATION. 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 ARO LIQUIDATION Cash Flow

Quarterly Cash Flow Statements For ARO LIQUIDATION Peers

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