Agria Cash Flow - Quarterly (NYSE:GRO)

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$0.85 $0 (0%) GRO stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agria needs to disclose. While its important to look at the Agria debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Agria revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Agria stock analysis. Agria generated $16.98M cash from operating activities in 2016-Q4. View details of Agria cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2015-Q4
Agria Net Income Cash Flow
12.29M27.25M
Depreciation Depletion Amortization Cash-Flow7.25M7.1M
Net Increase (Decrease) in Assets Liabilities1.25M-21.42M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.82M-5.22M
Agria Net Cash from (used by) Operating Activities
16.98M7.7M
Increase (Decrease) in Prop Plant And Equipment-7.81M-11.13M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-1.35M-0.64M
Other Cash Inflow (Outflow) from Investment Activities-13.77M-1M
Agria Net Cash from (used by) Invesment Activities
-22.94M-12.77M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities12.01M18.64M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-9.78M-16.55M
Other Cash from (used by) Financing Activities1.75M-
Agria Net Cash from (used by) Financing Activities
3.99M2.08M
Effect of Exchange Rate Changes on Cash0.41M-1.08M
Agria Net Change in Cash & Cash Equivalents
-1.55M-4.07M
Cash & Equivalents at Beginning of Year26.86M-
Cash & Equivalents at Year End8.33M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Agria stock price history provides the price history of a stock, Agria 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:
  • Agria has cash of $8.33M 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 Agria stock price.
  • The cash generated from the core business or operations was positive at $16.98M for Agria in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $16.98M for GRO in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Agria and its owners and creditors and was $3.99M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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