Agria Cash Flow - Quarterly (NYSE:GRO)

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

The financial analysis of GRO requires an investor to check the cash flows for Agria. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Agria profits and Agria debt. Agria stock analysis shows positive net income cash flow of $12.29M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Agria cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2016 Q42015 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Agria stock price history and Agria stock comparison chart inevitably reflect its cash flow situation. Apart from the Agria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. 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 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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