Consorcio ARA Cash Flow - Quarterly (OTCMKTS:CNRFF)

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$0.3 $0 (0%) CNRFF stock closing price Jun 18, 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 decrease in investments stood at a value of $-3.15M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.99M60.82M47.46M27.54M10.46M54.16M39.41M27.2M12.65M53.08M
Depreciation Depletion Amortization Cash-Flow-2.9M2.33M1.48M-3.7M2.66M1.88M1.02M4.81M
Net Increase (Decrease) in Assets Liabilities2.16M-3.66M-10.71M-20.06M-15.15M-38.1M-39.64M-19.36M-9.51M-33.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.25M3.61M3.23M2.37M1.29M2.63M1.5M--4.04M
Net Cash from (used by) Operating Activities
14.65M63.67M42.31M11.35M-2.82M21.15M3.93M10.33M4.16M28.13M
Increase (Decrease) in Prop Plant And Equipment-0.28M-1.51M-1.13M-0.7M-0.14M-2.7M-1.94M-1.35M-0.72M-3.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.19M-0.2M----1.4M-1.24M-1.42M-3.14M
Other Cash Inflow (Outflow) from Investment Activities-2.86M1.51M6.41M1.95M--1.19M5.59M3.16M1.35M5.56M
Net Cash from (used by) Investment Activities
-3.15M-0.19M5.08M1.25M--3.42M2.24M--0.79M-1.35M
Issuance (Purchase) of Equity Shares--0.69M----0.81M----
Issuance (Repayment) of Debt Securities--16.12M---14.75M---11.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--5.88M-6.23M---5.34M----5.37M
Other Cash from (used by) Financing Activities-15.95M-13.82M-15.49M-2.81M3.61M-9.19M---6.32M-7.83M
Net Cash from (used by) Financing Activities
-15.95M-37.03M-21.73M-2.81M3.61M-0.6M7.63M--6.32M-2.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.44M26.44M25.66M9.79M1.38M17.12M13.81M11.77M-2.95M24.74M
Cash & Equivalents at Beginning of Year94.68M78.63M67.97M48.38M126.88M82.67M97.96M118.55M5.48M19.95M
Cash & Equivalents at Year End117.61M121.13M126.07M106.09M89.64M95.76M92.15M92.9M78.47M92.71M
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 $14.65M till 2018 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: Consorcio ARA used $-3.15M 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 $-15.95M for Consorcio ARA.

Key Financial Ratios For Consorcio ARA Cash Flow

FCF margin
0.18

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