Amerigo Resources Cash Flow - Annual (OTCMKTS:ARREF)

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$0.59 $0.02 (3.28%) ARREF stock closing price Aug 17, 2018 (Closing)

The Amerigo Resources cash flow statement is one of the three reports that the company generates every quarter. 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 Amerigo Resources profits and Amerigo Resources debt. Amerigo Resources had cash and cash equivalents of $15.92M at beginning of the year and $27.52M at year end for 2017. Amerigo Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Amerigo Resources is $ 2017, which saw an increase from previous year.

View details of Amerigo Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.32M13.2M6.69M11.06M16.87M16.05M1.54M
Net Increase (Decrease) in Assets Liabilities6.35M3.42M-8.75M3.3M-10.44M-5.99M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.07M10.3M-7.47M14.42M-4.42M9.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.69M-8.33M-54.08M-11.73M-13.39M-23.7M-21.32M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments------10.4M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-7.99M-4.65M72.9M----9.75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions------6.84M-6.85M
Other Cash from (used by) Financing Activities-----1.49M-3.34M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.11M--1.63M-1.44M-0.73M-0.39M-1.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.92M9.03M18.3M13.14M9.25M20.81M35.04M
Cash & Equivalents at Year End27.52M15.92M9.03M18.3M13.14M9.25M20.81M
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 Amerigo Resources stock price history and Amerigo Resources stock comparison chart inevitably reflect its cash flow situation.

  • Amerigo Resources has cash of $27.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amerigo Resources stock price.
  • Cash Flow from operating activities: Amerigo Resources reported a positive operating cash flow of $32.74M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Amerigo Resources used $-14.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Amerigo Resources and its owners and creditors and was $-7.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amerigo Resources Cash Flow

FCF margin