Consorcio ARA Cash Flow - Quarterly (OTCMKTS:CNRFF)

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$0.39 $0 (0%) CNRFF stock closing price Feb 16, 2018 (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 saw a cash impact of $- from the buyback of CNRFF shares. The cash flow statement helps in the Consorcio ARA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CNRFF increase in investments stood at a value of $5.08M for the latest quarter 2017 Q3.

View and download details of Consorcio ARA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
47.46M27.54M10.46M54.16M39.41M27.2M12.65M53.08M37.98M
Depreciation Depletion Amortization Cash-Flow2.33M1.48M-3.7M2.66M1.88M1.02M4.81M3.53M
Net Increase (Decrease) in Assets Liabilities-10.71M-20.06M-15.15M-38.1M-39.64M-19.36M-9.51M-33.81M-23.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.23M2.37M1.29M2.63M1.5M--4.04M3.57M
Net Cash from (used by) Operating Activities
42.31M11.35M-2.82M21.15M3.93M10.33M4.16M28.13M21.58M
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.7M-0.14M-2.7M-1.94M-1.35M-0.72M-3.76M-2.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.2M----1.4M-1.24M-1.42M-3.14M-4.88M
Other Cash Inflow (Outflow) from Investment Activities6.41M1.95M--1.19M5.59M3.16M1.35M5.56M2.04M
Net Cash from (used by) Investment Activities
5.08M1.25M--3.42M2.24M--0.79M-1.35M-5.49M
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-6.23M---5.34M----5.37M-
Other Cash from (used by) Financing Activities-15.49M-2.81M3.61M-9.19M---6.32M-7.83M3.35M
Net Cash from (used by) Financing Activities
-21.73M-2.81M3.61M-0.6M7.63M--6.32M-2.04M3.35M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
25.66M9.79M1.38M17.12M13.81M11.77M-2.95M24.74M19.45M
Cash & Equivalents at Beginning of Year78.63M67.97M48.38M126.88M82.67M97.96M118.55M5.48M19.95M
Cash & Equivalents at Year End126.07M106.09M89.64M95.76M92.15M92.9M78.47M92.71M84.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consorcio ARA stock price history provides insight into historical stock price fluctuations, and Consorcio ARA stock comparison chart enables peer comparison. Some of the key 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.
  • Consorcio ARA increased its cash from operating activities to $42.31M till 2017 Q3. 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: Consorcio ARA generated $5.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.73M for Consorcio ARA.

Key Financial Ratios For Consorcio ARA Cash Flow

FCF margin
0.24

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