Consorcio ARA Cash Flow - Annual (OTCMKTS:CNRFF)

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$0.34 $0.04 (13.33%) CNRFF stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Consorcio ARA from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Consorcio ARA profits, the balance sheet shows Consorcio ARA 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. Consorcio ARA had cash and cash equivalents of $94.68M at beginning of the year and $121.13M at year end for 2017. 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. The cash from operating activities for Consorcio ARA is $ 2017, which saw an increase from previous year.

View details of Consorcio ARA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
60.82M54.16M53.08M52.35M49.76M62.08M79.18M89.81M77.93M93.49M
Depreciation Depletion Amortization Cash-Flow2.9M3.7M4.81M6.42M6.93M7.72M8.38M8.94M8.66M10.17M
Net Increase (Decrease) in Assets Liabilities-3.66M-38.1M-33.81M-6.75M-83.02M-35.06M-124.13M-129.47M-33.91M-185.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.61M2.63M4.04M4.13M8.63M9.92M11.05M10.22M13.2M-3.44M
Net Cash from (used by) Operating Activities
63.67M21.15M28.13M56.16M-17.69M44.67M-25.51M-20.48M65.88M-85.6M
Increase (Decrease) in Prop Plant And Equipment-1.51M-2.7M-3.76M-1.27M-1.85M-2.73M-2.47M-4.6M-2.62M-9.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.19M--3.14M1.38M1.5M1.01M--6.51M-16.03M55.58M
Other Cash Inflow (Outflow) from Investment Activities1.51M-1.19M5.56M8.63M14.03M7.29M-13.88M30.13M-3.31M10.55M
Net Cash from (used by) Investment Activities
-0.19M-3.42M-1.35M8.74M13.69M5.58M-16.01M19.01M-21.97M56.64M
Issuance (Purchase) of Equity Shares--0.81M-1.05M--0.07M--0.08M-0.14M-0.01M
Issuance (Repayment) of Debt Securities-14.75M11.17M-21.43M-12.78M60.32M8.75M-9.77M64.26M
Increase (Decrease) in Bank & Other Borrowings------2.69M----
Payment of Dividends & Other Cash Distributions--5.34M-5.37M----9.33M-8.58M--18.53M
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
Net Cash from (used by) Financing Activities
-37.03M-0.6M-2.04M-32.35M-72.39M-9.91M31.44M-21.19M-38.3M15.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
26.44M17.12M24.74M32.55M-76.39M40.33M-10.07M-22.65M5.6M-13.26M
Cash & Equivalents at Beginning of Year94.68M78.63M67.97M48.38M126.88M82.67M97.96M118.55M5.48M19.95M
Cash & Equivalents at Year End121.13M95.76M92.71M80.93M50.49M123.01M87.88M95.9M11.08M6.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Consorcio ARA stock price history provides the price history of a stock, Consorcio ARA 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Consorcio ARA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Consorcio ARA stock price movement.
  • Cash Flow from operating activities: Consorcio ARA reported a positive operating cash flow of $63.67M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-0.19M for CNRFF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Consorcio ARA and its owners and creditors and was $-37.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Consorcio ARA Cash Flow

FCF margin
0.16

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