Avenue Financal Cash Flow - Quarterly (NASDAQ:AVNU)

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

The financial analysis of AVNU requires an investor to check the cash flows for Avenue Financal. While its important to look at the Avenue Financal debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Avenue Financal revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CVLY stock and SHBI 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Avenue Financal Net Income Cash Flow
1.41M6.95M4.83M3.04M1.45M5.61M4.32M1.9M
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M1.63M1.1M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M1.15M-26.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M0.65M27.29M
Avenue Financal Net Cash from (used by) Operating Activities
1.07M12.31M6.61M-8.63M-3.58M10.44M7.76M3.88M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M-0.73M-0.3M-0.09M-0.47M-0.39M-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M51.6M46.36M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M-77.4M-104.44M
Avenue Financal Net Cash from (used by) Invesment Activities
-48.2M-150.15M-104.48M-65.56M-18.54M-102.49M-26.19M-58.2M
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M-0.04M-0.04M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M-39.53M-19.03M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--0.03M-0.03M-0.03M-0.03M-0.18M-0.14M-0.09M
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M115.08M78.92M
Avenue Financal Net Cash from (used by) Financing Activities
37.86M155.22M103.74M74.8M35.5M97.39M75.36M59.75M
Effect of Exchange Rate Changes on Cash--------
Avenue Financal Net Change in Cash & Cash Equivalents
-9.26M17.38M5.87M0.59M13.37M5.34M56.93M5.43M
Cash & Equivalents at Beginning of Year19.82M10.51M25.78M-----
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M69.35M17.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Avenue Financal stock price history provides the price history of a stock, Avenue Financal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Avenue Financal had a Net Change in Cash and Cash Equivalents of $-9.26M for the latest quarter 2016-Q1. 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: This is the cash that the company receives from ongoing operations. Avenue Financal lost $11.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-48.2M for AVNU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
.