Alon Blue Square Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 $27.25M at beginning of quarter and $94.8M at quarter end for 2016-Q1. 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. BSIRY decrease in investments stood at a positive value of $13.88M for the latest 2016-Q1. View details of Alon Blue Square cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Alon Blue Square Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.17M36.22M35.02M35.37M17.74M71.61M
Net Increase (Decrease) in Assets Liabilities-9.02M3.47M20.87M29.17M34.5M82.58M
Cash From (used in) Discontinued Operations4.38M-309.32M-61.2M22.52M--0.78M
Other Adjustments Net-7.42M378.04M109.48M98.54M-8.15M16.53M
Alon Blue Square Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.4M-3.65M1.03M3.58M11.21M-31.96M
Acquisition Disposition of Subsidiaires2.58M28.13M-2.12M5.14M2.46M-
Increase (Decrease) in Investments13.18M-34.56M16.97M66.15M19.35M17.68M
Other Cash Inflow (Outflow) from Investment Activities1.42M37.21M-0.48M-8.09M0.06M-4.93M
Alon Blue Square Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--12.85M13.38M--
Issuance (Repayment) of Debt Securities-9.85M7.16M43.65M5.11M6.8M46.77M
Increase (Decrease) in Bank & Other Borrowings3.32M-120.82M-138.43M-90.48M-31.76M-109.01M
Payment of Dividends & Other Cash Distributions-2.44M-9.27M-9.22M-9.6M--15.26M
Other Cash from (used by) Financing Activities-4.21M35.43M25.18M-1.72M13.74M-40.16M
Alon Blue Square Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.01M0.01M
Alon Blue Square Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.25M172.36M22.02M13.94M48.48M15.8M
Cash & Equivalents at Year End94.8M83.41M63.94M107.51M136.39M73.18M
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 has cash of $94.8M 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 Alon Blue Square stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alon Blue Square lost $62.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.43M for BSIRY in last quarter 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. Alon Blue Square earned $74.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.