Avenue Financal Cash Flow - Annual (NASDAQ:AVNU)

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$19.65 $0.54 (2.83%) AVNU stock closing price Jun 30, 2016 (Closing)

For analyzing any company like Avenue Financal from an investment perspective, its important to check the cash flow statement. 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 Avenue Financal profits and Avenue Financal debt. Avenue Financal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Avenue Financal had cash and cash equivalents of $17.76M at the beginning of the year and $35.15M at year end for 2015.   Avenue Financal has a positive cash and cash equivalents change of $17.38M. View details of Avenue Financal cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Avenue Financal Net Income Cash Flow
6.95M5.61M3.98M2.73M13.89M
Depreciation Depletion Amortization Cash-Flow2.34M2.14M2.09M2.42M1.96M
Net Increase (Decrease) in Assets Liabilities4.53M1.29M6.25M-3.52M-0.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.5M1.39M2.91M1.7M-10.32M
Avenue Financal Net Cash from (used by) Operating Activities
12.31M10.44M15.24M3.33M5.52M
Increase (Decrease) in Prop Plant And Equipment-1.57M-0.47M-0.78M-0.57M-0.12M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.57M44.13M-73.54M-24.8M-13.7M
Other Cash Inflow (Outflow) from Investment Activities-148M-146.16M-118.64M-61.71M-20.28M
Avenue Financal Net Cash from (used by) Invesment Activities
-150.15M-102.49M-192.97M-87.09M-34.11M
Issuance (Purchase) of Equity Shares-4.25M-0.04M0.03M-11.18M
Issuance (Repayment) of Debt Securities-6.91M0.25M55.53M-15M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.03M-0.18M-0.18M-0.37M-0.39M
Other Cash from (used by) Financing Activities
Avenue Financal Net Cash from (used by) Financing Activities
155.22M97.39M170.33M93.06M13.32M
Effect of Exchange Rate Changes on Cash-----
Avenue Financal Net Change in Cash & Cash Equivalents
17.38M5.34M-7.4M9.3M-15.27M
Cash & Equivalents at Beginning of Year17.76M12.41M19.82M10.51M25.78M
Cash & Equivalents at Year End35.15M17.76M12.41M19.82M10.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avenue Financal stock comparison chart provides an easy way to compare the stock price with peers along with details of Avenue Financal stock price history.
The statement of cash flows can be categorized into three main sections:
  • Avenue Financal had a Net Change in Cash and Cash Equivalents of $17.38M for the latest year 2015. 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 Avenue Financal 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.
  • Cash Flow from operating activities: Avenue Financal reported a positive operating cash flow of $12.31M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-150.15M for AVNU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $155.22M for Avenue Financal.
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