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)

The Avenue Financal cash flow statement helps investors understand how well the company is managing its cash flows. 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. Avenue Financal saw a cash impact of $- from the buyback of AVNU shares. The cash flow statement helps in the Avenue Financal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Avenue Financal saw a outflow of $-48.2M from investing activities till 2016 Q1.

View and download details of Avenue Financal cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
1.41M6.95M
Depreciation Depletion Amortization Cash-Flow-2.34M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--1.5M
Net Cash from (used by) Operating Activities
1.07M12.31M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments49.58M-0.57M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M
Net Cash from (used by) Investment Activities
-48.2M-150.15M
Issuance (Purchase) of Equity Shares--4.25M
Issuance (Repayment) of Debt Securities40.46M-6.91M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--0.03M
Other Cash from (used by) Financing Activities-3.1M166.43M
Net Cash from (used by) Financing Activities
37.86M155.22M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-9.26M17.38M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End25.89M35.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $25.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Avenue Financal stock price.
  • Avenue Financal increased its cash from operating activities to $1.07M till 2016 Q1. 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: Avenue Financal used $-48.2M 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.
  • 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 $37.86M for Avenue Financal.

Quarterly Cash Flow Statements For Avenue Financial Holdings Inc Peers

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