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 SHBI stock and PWOD stock. AVNU increase in investments stood at a negative value of $-48.2M for the latest 2016-Q1. View details of Avenue Financal cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Avenue Financal Net Income Cash Flow
1.41M6.95M4.83M3.04M1.45M5.61M
Depreciation Depletion Amortization Cash-Flow0.46M2.34M1.5M0.99M0.42M2.14M
Net Increase (Decrease) in Assets Liabilities-1.2M4.53M1.3M-91.64M-5.25M1.29M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.4M-1.5M-1.02M78.96M-0.21M1.39M
Avenue Financal Net Cash from (used by) Operating Activities
1.07M12.31M6.61M-8.63M-3.58M10.44M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.57M-0.73M-0.3M-0.09M-0.47M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments49.58M-0.57M7.92M5.84M3.84M44.13M
Other Cash Inflow (Outflow) from Investment Activities-96.98M-148M-111.67M-71.1M-22.3M-146.16M
Avenue Financal Net Cash from (used by) Invesment Activities
-48.2M-150.15M-104.48M-65.56M-18.54M-102.49M
Issuance (Purchase) of Equity Shares0.5M-4.25M-4.32M-4.45M-4.4M-0.04M
Issuance (Repayment) of Debt Securities40.46M-6.91M10.51M30.97M27.23M0.25M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--0.03M-0.03M-0.03M-0.03M-0.18M
Other Cash from (used by) Financing Activities-3.1M166.43M97.58M48.31M12.71M97.37M
Avenue Financal Net Cash from (used by) Financing Activities
37.86M155.22M103.74M74.8M35.5M97.39M
Effect of Exchange Rate Changes on Cash------
Avenue Financal Net Change in Cash & Cash Equivalents
-9.26M17.38M5.87M0.59M13.37M5.34M
Cash & Equivalents at Beginning of Year25.78M-----
Cash & Equivalents at Year End25.89M35.15M23.64M18.36M31.13M17.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:
  • Net Change in Cash and Cash Equivalents: Avenue Financal cash reduced QoQ to $1.41M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Avenue Financal stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.07M for AVNU.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Avenue Financal spent $117.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.