Advanced Info Service Cash Flow - Quarterly (OTCMKTS:AVIFY)

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$6.35 $0.16 (2.58%) AVIFY stock closing price Sep 20, 2018 (Closing)

The financial analysis of AVIFY requires an investor to check the cash flows for Advanced Info Service. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Advanced Info Service profits and Advanced Info Service debt. Advanced Info Service had cash and cash equivalents of $334.42M at beginning of the quarter and $237.23M at quarter end of 2018 Q2. Advanced Info Service cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Advanced Info Service had an inflow of $979.46M from operating activities, $-611.22M spend due to financing activities, and $-465.71M outflow due to investing activities till 2018 Q2.

View and download details of Advanced Info Service cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
504.67M255.12M887.29M671.27M435.29M218.46M868.51M694.98M501.79M226.03M
Depreciation Depletion Amortization Cash-Flow515.09M256.11M889.44M659.59M416.05M196.43M613.18M425.88M243.59M114.05M
Net Increase (Decrease) in Assets Liabilities-169.8M-60.95M-79.69M-75.99M-96.45M-110.02M226.22M85.68M17.79M81.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.5M111.88M236.04M148M128.63M88.11M36.35M-22.81M-0.85M44.37M
Net Cash from (used by) Operating Activities
979.46M562.17M1.93B1.4B883.52M392.98M1.74B1.18B762.33M465.53M
Increase (Decrease) in Prop Plant And Equipment-338.03M-195.16M-1.21B-1.01B-666.76M-326.73M-1.35B-1.06B-675.34M-338.7M
Acquisition Disposition of Subsidiaires-105.99M---------
Increase (Decrease) in Investments-24.73M-24.98M-1.32M-1.35M-1.31M-1.27M8.16M8.74M7.66M6.84M
Other Cash Inflow (Outflow) from Investment Activities3.03M-105.25M-297.27M3.64M2.39M1.19M-222.25M-227.02M-226.26M1.3M
Net Cash from (used by) Investment Activities
-465.71M-325.4M-1.51B-1.01B-665.67M-326.81M-1.56B-1.28B-893.95M-330.55M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-89.74M-81.94M416.45M160.8M156.5M170.4M946.76M835.27M684.53M-18.29M
Increase (Decrease) in Bank & Other Borrowings-132.67M-212.77M-81.31M142.84M-6.54M-261.62M18.47M380.45M75.72M-56.29M
Payment of Dividends & Other Cash Distributions-333.28M-0.01M-684.11M-695.7M-372.43M--1.03B-1.05B-547.97M-
Other Cash from (used by) Financing Activities-55.53M-10.22M-93.23M-55.05M-44.71M-7.2M-78.37M-42.18M-36.13M-5.61M
Net Cash from (used by) Financing Activities
-611.22M-304.94M-442.21M-447.11M-267.19M-98.42M-146.33M125.73M176.14M-80.21M
Effect of Exchange Rate Changes on Cash--0.02M-0.14M--0.31M-0.25M-0.05M-0.08M-0.09M-0.04M
Net Change in Cash & Cash Equivalents
-97.19M-68.2M-16.98M-53.27M-49.65M-32.5M38.52M28.8M44.42M54.71M
Cash & Equivalents at Beginning of Year334.42M331.17M279.17M416.33M353.37M648.53M594.89M344.89M776.35M435.26M
Cash & Equivalents at Year End237.23M269.41M314.18M283.5M278.14M286.31M317.69M311.92M324.59M330.93M
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 Advanced Info Service stock price history and Advanced Info Service stock comparison chart inevitably reflect its cash flow situation.

  • Advanced Info Service saw a negative change in Net Change in Cash and Cash Equivalents of $-97.19M till 2018 Q2. Apart from the Advanced Info Service 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.
  • Advanced Info Service increased its cash from operating activities to $979.46M till 2018 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 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 $-465.71M for AVIFY till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-611.22M for Advanced Info Service.

Key Financial Ratios For Advanced Info Service Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For Advanced Info Service PCL (ADR) Peers

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