Consorcio ARA Cash Flow - Quarterly (OTCMKTS:CNRFF)

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$0.36 $0 (0%) CNRFF stock closing price Sep 19, 2017 (Closing)

The Consorcio ARA cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Consorcio ARA profits and Consorcio ARA debt. The cash flow statement is essetial while conducting the Consorcio ARA cash flow analysis and can be used to measure the operating performance of Consorcio ARA compared to various industry peers like MHO stock and BZH stock. Consorcio ARA saw a inflow of $0.66M from investing activities for 2017-Q2. View details of Consorcio ARA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Consorcio ARA Net Income Cash Flow
27.54M10.46M54.16M39.41M27.2M12.65M53.08M37.98M27.79M14.57M
Depreciation Depletion Amortization Cash-Flow1.49M0.72M3.7M2.66M1.88M1.02M4.81M3.53M2.56M1.27M
Net Increase (Decrease) in Assets Liabilities-20.06M-15.15M-38.1M-39.64M-19.36M-9.51M-33.81M-23.51M-7.53M-3.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M1.29M2.63M1.5M0.65M-4.04M3.57M-2.88M-4.46M
Consorcio ARA Net Cash from (used by) Operating Activities
11.36M-2.82M21.15M3.93M10.33M4.16M28.13M21.58M19.94M7.5M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.14M-2.7M-1.94M-1.35M-0.72M-3.76M-2.64M-1.36M-0.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.47M-1.4M-1.24M-1.42M-3.14M-4.88M0.54M0.26M
Other Cash Inflow (Outflow) from Investment Activities1.95M0.74M-1.19M5.59M3.16M1.35M5.56M2.04M0.91M0.46M
Consorcio ARA Net Cash from (used by) Invesment Activities
1.25M0.59M-3.42M2.24M0.56M-0.79M-1.35M-5.49M0.09M0.26M
Issuance (Purchase) of Equity Shares---0.81M-------
Issuance (Repayment) of Debt Securities--14.75M---11.17M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---5.34M----5.37M---
Other Cash from (used by) Financing Activities-2.82M3.61M-9.19M---6.32M-7.83M3.35M--
Consorcio ARA Net Cash from (used by) Financing Activities
-2.82M3.61M-0.6M7.63M0.87M-6.32M-2.04M3.35M-15.01M-8.46M
Effect of Exchange Rate Changes on Cash----------
Consorcio ARA Net Change in Cash & Cash Equivalents
9.79M1.38M17.12M13.81M11.77M-2.95M24.74M19.45M5.01M-0.7M
Cash & Equivalents at Beginning of Year78.63M67.97M48.38M126.88M82.67M97.96M118.55M5.48M19.95M21.26M
Cash & Equivalents at Year End106.09M89.64M95.76M92.15M92.9M78.47M92.71M84.99M75.25M71.24M
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:
  • Consorcio ARA has cash of $106.09M 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.
  • Consorcio ARA increased its cash from operating activities to $14.18M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.25M 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: The cash inflow/outflow from financing activities was $-2.82M for Consorcio ARA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Consorcio ARA Cash Flow

Quarterly Cash Flow Statements For CONSORCIO ARA SAB SER'UNICA'NPV Peers

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