Avenue Financal Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avenue Financal profits and Avenue Financal debt. 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 PVBC stock and SMBK stock. Avenue Financal saw a inflow of $101.95M from investing activities for 2016-Q1. View details of Avenue Financal cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Avenue Financal Net Income Cash Flow
1.41M6.95M4.83M3.04M1.45M5.61M4.32M
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M1.63M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M1.15M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M0.65M
Avenue Financal Net Cash from (used by) Operating Activities
1.07M12.31M6.61M-8.63M-3.58M10.44M7.76M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M-0.73M-0.3M-0.09M-0.47M-0.39M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M51.6M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M-77.4M
Avenue Financal Net Cash from (used by) Invesment Activities
-48.2M-150.15M-104.48M-65.56M-18.54M-102.49M-26.19M
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M-0.04M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M-39.53M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--0.03M-0.03M-0.03M-0.03M-0.18M-0.14M
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M115.08M
Avenue Financal Net Cash from (used by) Financing Activities
37.86M155.22M103.74M74.8M35.5M97.39M75.36M
Effect of Exchange Rate Changes on Cash-------
Avenue Financal Net Change in Cash & Cash Equivalents
-9.26M17.38M5.87M0.59M13.37M5.34M56.93M
Cash & Equivalents at Beginning of Year10.51M25.78M-----
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M69.35M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $17.38M in 2015-Q4 to $-9.26M in 2016-Q1. 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 positive at $1.07M for Avenue Financal in the latest quarter. 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: Avenue Financal generated $101.95M 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: The cash inflow/outflow from financing activities was $37.86M for Avenue Financal. 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.
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