Avenue Financal Cash Flow - Annual (NASDAQ:AVNU)

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

The Avenue Financal cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Avenue Financal profits, the balance sheet shows Avenue Financal 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. The cash flow statement is essetial while conducting the Avenue Financal cash flow analysis and can be used to measure the operating performance of Avenue Financal compared to various industry peers like LEVL stock and PWOD stock. Avenue Financal saw a outflow of $-150.15M from investing activities for 2015.

View details of Avenue Financal cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20152014201320122011
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
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
Net Cash from (used by) Investment Activities
-150.15M-102.49M-192.97M-87.09M-34.11M
Issuance (Purchase) of Equity Shares-4.25M-0.04M--11.18M
Issuance (Repayment) of Debt Securities-6.91M-55.53M-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 Activities166.43M97.37M114.95M108.43M2.53M
Net Cash from (used by) Financing Activities
155.22M97.39M170.33M93.06M13.32M
Effect of Exchange Rate Changes on Cash-----
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.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $17.38M in 2015. Apart from the Avenue Financal 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.
  • The cash generated from the core business or operations was a positive at $12.31M for Avenue Financal in the latest 2015. 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 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 $-150.15M for AVNU in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Avenue Financal and its owners and creditors and was $155.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.