Nutraceutical International Cash Flow - Annual (NASDAQ:NUTR)

Add to My Stocks
$41.8 $0 (0%) NUTR stock closing price Aug 23, 2017 (Closing)

The Nutraceutical International cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Nutraceutical International 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 Nutraceutical International 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. This statement can tell if a company is running out of money while still being profitable and is useful in Nutraceutical International stock analysis. Nutraceutical International had a positive net income cash flow of $18.65M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Nutraceutical International is $ 2016, which saw an increase from previous year.

View details of Nutraceutical International cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Oct - Sep201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.33M12.89M11.65M9.97M8.96M8.2M7.43M6.68M5.91M
Net Increase (Decrease) in Assets Liabilities-0.76M-4.87M-7.83M-1.1M--0.49M-7.93M6.2M-0.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.75M--2.07M2.9M1.98M28.92M3.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.95M-8.55M-11.29M-8.34M-9.95M-12.4M-11.52M-9.17M-17.86M
Acquisition Disposition of Subsidiaires-26.23M-1.26M-16.37M-3.38M-12.24M-14.78M-14.9M-4.62M-5.86M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.42M-4.76M-4.85M-0.71M-4.84M-3.94M-3.31M-3.89M-3.99M
Issuance (Repayment) of Debt Securities12M-11.5M10.5M-1.5M2M4M9.5M-9.5M8M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----9.78M-----
Other Cash from (used by) Financing Activities--0.33M----0.54M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.23M-0.06M-0.07M---0.01M-0.05M-0.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.61M6.23M8.23M4.82M2.44M3.74M5.85M5.18M4.6M
Cash & Equivalents at Year End6.8M4.61M6.23M8.23M4.82M2.44M3.74M5.85M5.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Nutraceutical International stock price history provides insight into historical stock price fluctuations, and Nutraceutical International 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 Nutraceutical International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nutraceutical International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.77M for NUTR.
  • Cash from investing stood at a negative value of $-35.18M for NUTR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Nutraceutical International and its owners and creditors and was $4.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nutraceutical International Cash Flow

FCF margin