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)

The Alon Blue Square cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Alon Blue Square 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 Alon Blue Square 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. Alon Blue Square had cash and cash equivalents of $72.94M at beginning of year and $83.41M at year end for 2015. Alon Blue Square cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Alon Blue Square is $70.83MĀ for 2015, which saw a decrease of -45.55% from previous year. View details of Alon Blue Square cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Alon Blue Square Net Income Cash Flow
-37.59M-39.86M-28.83M21.47M34.1M27.86M32.03M46.34M39.05M
Depreciation Depletion Amortization Cash-Flow36.22M71.61M77.54M76.81M71.64M58.31M43.77M40.47M34.51M
Net Increase (Decrease) in Assets Liabilities3.47M82.58M73.59M-42.96M28M-66.67M-39.78M-7.61M-6.6M
Cash From (used in) Discontinued Operations-309.32M-0.78M-8.64M-4.67M-----
Other Adjustments Net378.04M16.53M60.55M29.34M30.5M38.49M32.94M28.57M9.01M
Alon Blue Square Net Cash from (used by) Operating Activities
70.83M130.08M174.21M79.99M164.24M57.99M68.96M107.77M75.97M
Increase (Decrease) in Prop Plant And Equipment-3.65M-31.96M-34.23M-48.5M-64.96M-54.14M-53.32M-55.25M-49.26M
Acquisition Disposition of Subsidiaires28.13M----9.53M24.57M-3.39M-49.02M-42.09M
Increase (Decrease) in Investments-34.56M17.68M-67.12M-50.34M-2.25M-3.59M120.3M14.06M-33.1M
Other Cash Inflow (Outflow) from Investment Activities37.21M-4.93M23.49M-54.51M-66.49M-31.04M-123.9M-2.98M90.5M
Alon Blue Square Net Cash from (used by) Invesment Activities
27.12M-19.22M-77.86M-153.37M-143.24M-64.21M-60.31M-93.2M-33.95M
Issuance (Purchase) of Equity Shares-----1.01M-0.99M0.61M--
Issuance (Repayment) of Debt Securities7.16M46.77M37.12M65.34M-44.66M85.61M65.4M26.06M9.29M
Increase (Decrease) in Bank & Other Borrowings-120.82M-109.01M-49.19M133.99M106.66M42.4M94.6M36.02M0.85M
Payment of Dividends & Other Cash Distributions-9.27M-15.26M-8.85M--27.65M-251.51M-4.36M-45.26M-72.8M
Other Cash from (used by) Financing Activities35.43M-40.16M-60.45M-70.2M-62.28M-12.29M-24.87M-23.47M-13.18M
Alon Blue Square Net Cash from (used by) Financing Activities
-87.49M-117.66M-81.37M129.14M-28.96M-136.79M131.37M-6.65M-75.84M
Effect of Exchange Rate Changes on Cash-0.01M--0.01M-0.02M---
Alon Blue Square Net Change in Cash & Cash Equivalents
10.47M-6.78M14.96M55.76M-7.95M-143.02M140.02M7.92M-33.81M
Cash & Equivalents at Beginning of Year72.94M79.96M74.63M19.75M27.25M172.36M22.02M13.94M48.48M
Cash & Equivalents at Year End83.41M73.18M89.6M75.52M19.3M29.34M162.04M21.86M14.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alon Blue Square stock comparison chart provides an easy way to compare the stock price with peers along with details of Alon Blue Square stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Alon Blue Square cash grew YoY to $-37.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Alon Blue Square 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 $70.83M for BSIRY.
  • 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 $70.83M for BSIRY in last year 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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