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)

For analyzing any company like Alon Blue Square from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Alon Blue Square profits one has to check the income statement and for Alon Blue Square debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Alon Blue Square stock analysis. Alon Blue Square had a positive net income cash flow of $20.33M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. Alon Blue Square had an inflow of $8.43M from operating activities, $-13.19M spend due to financing activities, and $13.88M inflow due to investing activities till 2016 Q1.

View and download details of Alon Blue Square cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
20.33M-37.59M-62.13M
Depreciation Depletion Amortization Cash-Flow-36.22M35.02M
Net Increase (Decrease) in Assets Liabilities-9.02M3.47M20.87M
Cash From (used in) Discontinued Operations4.38M-309.32M-61.2M
Other Adjustments Net-7.42M378.04M109.48M
Net Cash from (used by) Operating Activities
8.43M70.83M42.04M
Increase (Decrease) in Prop Plant And Equipment-3.4M-3.65M1.03M
Acquisition Disposition of Subsidiaires2.58M28.13M-2.12M
Increase (Decrease) in Investments13.18M-34.56M16.97M
Other Cash Inflow (Outflow) from Investment Activities1.42M37.21M-0.48M
Net Cash from (used by) Investment Activities
13.88M27.12M15.4M
Issuance (Purchase) of Equity Shares--12.85M
Issuance (Repayment) of Debt Securities-9.85M7.16M43.65M
Increase (Decrease) in Bank & Other Borrowings3.32M-120.82M-138.43M
Payment of Dividends & Other Cash Distributions-2.44M-9.27M-9.22M
Other Cash from (used by) Financing Activities-4.21M35.43M25.18M
Net Cash from (used by) Financing Activities
-13.19M-87.49M-65.95M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
9.14M10.47M-8.51M
Cash & Equivalents at Beginning of Year172.36M22.02M13.94M
Cash & Equivalents at Year End94.8M83.41M63.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Alon Blue Square stock price history provides the price history of a stock, Alon Blue Square stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Alon Blue Square saw a negative change in Net Change in Cash and Cash Equivalents of $9.14M till 2016 Q1. 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.
  • Alon Blue Square increased its cash from operating activities to $8.43M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $13.88M for BSIRY till last quarter 2016 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Alon Blue Square and its owners and creditors and was $-13.19M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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