Annies Cash Flow - Annual (NYSE:BNNY)

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$45.97 $0.01 (0.02%) BNNY stock closing price Oct 20, 2014 (Closing)

For analyzing any company like Annies from an investment perspective, its important to check the cash flow statement. Financials statements like the Annies income statement and Annies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Annies stock analysis. Annies had a positive net income cash flow of $15.28M for the latest 2014. This report is very useful in measuring the short term viability of a company. Annies saw a outflow of $-1.93M from investing activities for 2014.

View details of Annies cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20142013201220112010
Net Income Cash Flow
15.28M11.55M9.58M20.15M6.02M
Depreciation Depletion Amortization Cash-Flow1.6M1.2M-1M-
Net Increase (Decrease) in Assets Liabilities1.44M2.12M-11.97M1.34M1.22M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.09M-6.15M2.82M-4.26M1.13M
Net Cash from (used by) Operating Activities
17.24M8.72M1.29M18.23M9.12M
Increase (Decrease) in Prop Plant And Equipment-1.63M-2.76M-3.53M-0.88M-0.37M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.3M----0.12M
Net Cash from (used by) Investment Activities
-1.93M-2.76M-3.53M-0.88M-0.5M
Issuance (Purchase) of Equity Shares1.95M-3.9M---
Issuance (Repayment) of Debt Securities-7M-5.78M12.79M-6M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---13.55M-12.52M-3.48M
Other Cash from (used by) Financing Activities2.11M8.1M-3.82M-0.06M-0.28M
Net Cash from (used by) Financing Activities
-2.93M-1.58M-4.52M-18.56M-3.76M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
12.37M4.36M-6.77M-1.21M4.85M
Cash & Equivalents at Beginning of Year4.93M-7.33M8.55M3.69M
Cash & Equivalents at Year End17.3M4.93M-7.33M8.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

Annies stock price history provides insight into historical stock price fluctuations, and Annies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Annies saw a positive change in Net Change in Cash and Cash Equivalents of $12.37M in 2014. Apart from the Annies 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.
  • 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 $17.24M for BNNY.
  • 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 $-1.93M for BNNY in last 2014 report.
  • 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. Annies spent $-2.93M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.