Alon Blue Square Cash Flow - Annual (OTCMKTS:BSIRY)

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$0.82 $0.03 (3.53%) BSIRY stock closing price Sep 22, 2016 (Closing)

For analyzing any company like Alon Blue Square from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alon Blue Square profits, the balance sheet shows Alon Blue Square debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alon Blue Square stock analysis. Alon Blue Square generated $70.83M cash from operating activities in 2015. Alon Blue Square has a positive cash and cash equivalents change of $10.47M.

View details of Alon Blue Square cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-37.59M-39.86M-28.83M21.47M34.1M27.86M32.03M46.34M
Depreciation Depletion Amortization Cash-Flow36.22M71.61M77.54M76.81M71.64M58.31M43.77M40.47M
Net Increase (Decrease) in Assets Liabilities3.47M82.58M73.59M-42.96M28M-66.67M-39.78M-7.61M
Cash From (used in) Discontinued Operations-309.32M-0.78M-8.64M-4.67M----
Other Adjustments Net378.04M16.53M60.55M29.34M30.5M38.49M32.94M28.57M
Net Cash from (used by) Operating Activities
70.83M130.08M174.21M79.99M164.24M57.99M68.96M107.77M
Increase (Decrease) in Prop Plant And Equipment-3.65M-31.96M-34.23M-48.5M-64.96M-54.14M-53.32M-55.25M
Acquisition Disposition of Subsidiaires28.13M----9.53M24.57M-3.39M-49.02M
Increase (Decrease) in Investments-34.56M17.68M-67.12M-50.34M-2.25M-3.59M120.3M14.06M
Other Cash Inflow (Outflow) from Investment Activities37.21M-4.93M23.49M-54.51M-66.49M-31.04M-123.9M-2.98M
Net Cash from (used by) Investment Activities
27.12M-19.22M-77.86M-153.37M-143.24M-64.21M-60.31M-93.2M
Issuance (Purchase) of Equity Shares-----1.01M-0.99M--
Issuance (Repayment) of Debt Securities7.16M46.77M37.12M65.34M-44.66M85.61M65.4M26.06M
Increase (Decrease) in Bank & Other Borrowings-120.82M-109.01M-49.19M133.99M106.66M42.4M94.6M36.02M
Payment of Dividends & Other Cash Distributions-9.27M-15.26M-8.85M--27.65M-251.51M-4.36M-45.26M
Other Cash from (used by) Financing Activities35.43M-40.16M-60.45M-70.2M-62.28M-12.29M-24.87M-23.47M
Net Cash from (used by) Financing Activities
-87.49M-117.66M-81.37M129.14M-28.96M-136.79M131.37M-6.65M
Effect of Exchange Rate Changes on Cash------0.02M--
Net Change in Cash & Cash Equivalents
10.47M-6.78M14.96M55.76M-7.95M-143.02M140.02M7.92M
Cash & Equivalents at Beginning of Year72.94M79.96M74.63M19.75M27.25M172.36M22.02M13.94M
Cash & Equivalents at Year End83.41M73.18M89.6M75.52M19.3M29.34M162.04M21.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alon Blue Square stock price history and Alon Blue Square stock comparison chart inevitably reflect its cash flow situation.

  • Alon Blue Square saw a positive change in Net Change in Cash and Cash Equivalents of $10.47M in 2015. Apart from the Alon Blue Square 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 a positive at $70.83M for Alon Blue Square in the latest 2015. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $27.12M for BSIRY in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Alon Blue Square and its owners and creditors and was $-87.49M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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