Consorcio ARA Cash Flow - Annual (OTCMKTS:CNRFF)

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$0.36 $0 (0%) CNRFF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consorcio ARA needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Consorcio ARA profits and Consorcio ARA debt. Consorcio ARA had cash and cash equivalents of $78.63M at beginning of year and $95.76M at year end for 2016. Consorcio ARA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CNRFF decrease in investments stood at a negative value of $-3.42M for the latest 2016. View details of Consorcio ARA cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Consorcio ARA Net Income Cash Flow
54.16M53.08M52.35M49.76M62.08M79.18M89.81M77.93M93.49M125.9M
Depreciation Depletion Amortization Cash-Flow3.7M4.81M6.42M6.93M7.72M8.38M8.94M8.66M10.17M8.83M
Net Increase (Decrease) in Assets Liabilities-38.1M-33.81M-6.75M-83.02M-35.06M-124.13M-129.47M-33.91M-185.82M-198.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.63M4.04M4.13M8.63M9.92M11.05M10.22M13.2M-3.44M19.95M
Consorcio ARA Net Cash from (used by) Operating Activities
21.15M28.13M56.16M-17.69M44.67M-25.51M-20.48M65.88M-85.6M-43.86M
Increase (Decrease) in Prop Plant And Equipment-2.7M-3.76M-1.27M-1.85M-2.73M-2.47M-4.6M-2.62M-9.49M-12.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.47M-3.14M1.38M1.5M1.01M0.35M-6.51M-16.03M55.58M19.83M
Other Cash Inflow (Outflow) from Investment Activities-1.19M5.56M8.63M14.03M7.29M-13.88M30.13M-3.31M10.55M-1.05M
Consorcio ARA Net Cash from (used by) Invesment Activities
-3.42M-1.35M8.74M13.69M5.58M-16.01M19.01M-21.97M56.64M6.09M
Issuance (Purchase) of Equity Shares-0.81M-1.05M--0.07M--0.08M-0.14M-0.01M-1.35M
Issuance (Repayment) of Debt Securities14.75M11.17M-21.43M-12.78M60.32M8.75M-9.77M64.26M-
Increase (Decrease) in Bank & Other Borrowings-----2.69M----57.14M
Payment of Dividends & Other Cash Distributions-5.34M-5.37M----9.33M-8.58M--18.53M-19.04M
Other Cash from (used by) Financing Activities-9.19M-7.83M-11.97M-72.39M-19.92M-19.54M-21.28M-28.39M-30.03M-
Consorcio ARA Net Cash from (used by) Financing Activities
-0.6M-2.04M-32.35M-72.39M-9.91M31.44M-21.19M-38.3M15.69M36.75M
Effect of Exchange Rate Changes on Cash----------
Consorcio ARA Net Change in Cash & Cash Equivalents
17.12M24.74M32.55M-76.39M40.33M-10.07M-22.65M5.6M-13.26M-1.01M
Cash & Equivalents at Beginning of Year78.63M67.97M48.38M126.88M82.67M97.96M118.55M5.48M19.95M21.26M
Cash & Equivalents at Year End95.76M92.71M80.93M50.49M123.01M87.88M95.9M11.08M6.69M20.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consorcio ARA stock comparison chart provides an easy way to compare the stock price with peers along with details of Consorcio ARA stock price history.
The statement of cash flows can be categorized into three main sections:
  • Consorcio ARA has cash of $95.76M 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 Consorcio ARA stock price.
  • 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 $21.15M for CNRFF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.42M for CNRFF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Consorcio ARA and its owners and creditors and was $-0.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Consorcio ARA Cash Flow

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