Inventure Foods Cash Flow - Annual (NASDAQ:SNAK)

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$4 $0.01 (0.25%) SNAK stock closing price Dec 14, 2017 (Closing)

The Inventure Foods cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Inventure Foods profits and Inventure Foods debt. Inventure Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Inventure Foods had cash and cash equivalents of $2.31M at the beginning of the year and $- at year end for 2016. SNAK decrease in investments stood at a value of $-12.96M for the latest year 2016.

View details of Inventure Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-30.24M-20.78M10.56M6.61M7.44M2.81M4.46M3.78M2.36M
Depreciation Depletion Amortization Cash-Flow24.25M16.78M7.88M5.73M4.7M4.66M3.92M3.47M2.78M
Net Increase (Decrease) in Assets Liabilities10.22M1.32M-20.77M-7.96M-0.39M-3.91M-2.81M-5.34M-1.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.53M-8.67M1.04M--0.53M1.09M1.49M1.1M1.98M
Net Cash from (used by) Operating Activities
8.77M-11.35M-1.28M5.34M11.22M4.67M7.07M3.02M5.36M
Increase (Decrease) in Prop Plant And Equipment-12.61M-11M-11.83M-9.77M-5.6M-9.72M-8.03M-2.6M-3.85M
Acquisition Disposition of Subsidiaires-0.35M-0.23M-1.4M-47.24M1.51M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-12.96M-11.24M-13.24M-57.02M-4.09M-9.72M-8.03M-2.6M-3.85M
Issuance (Purchase) of Equity Shares--------0.47M-0.89M
Issuance (Repayment) of Debt Securities5.68M31.39M13.86M52.5M-8.09M4.51M---0.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.22M-7M-0.07M-0.54M-----
Net Cash from (used by) Financing Activities
2.64M24.41M14.11M52.16M-7.37M4.74M---1.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.54M1.82M-0.41M--0.24M-0.31M-0.12M--
Cash & Equivalents at Beginning of Year2.31M-----1.1M--
Cash & Equivalents at Year End-2.31M-----1.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Inventure Foods stock price history provides the price history of a stock, Inventure Foods 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Inventure Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Inventure Foods stock price movement.
  • Cash Flow from operating activities: Inventure Foods reported a positive operating cash flow of $8.77M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.96M for SNAK stock. 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: The cash inflow/outflow from financing activities was $2.64M for Inventure Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Inventure Foods Cash Flow

FCF margin
0.14