Inventure Foods Cash Flow - Quarterly (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. While its important to look at the Inventure Foods 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 Inventure Foods 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 Inventure Foods stock analysis. Inventure Foods had a negative net income cash flow of $-40.42M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Inventure Foods had an inflow of $1.77M from operating activities, $-59.33M spend due to financing activities, and $58.93M inflow due to investing activities till 2017 Q3.

View and download details of Inventure Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-40.42M-15.05M-14.13M-30.24M-3.86M-1.29M-1.01M-20.78M
Depreciation Depletion Amortization Cash-Flow3.7M4.05M2.03M24.25M6.48M4.23M2.1M16.78M
Net Increase (Decrease) in Assets Liabilities-4.2M11.72M3.13M10.22M4.49M8.15M-1.32M
Cash From (used in) Discontinued Operations40.83M6.13M8.65M-----
Other Adjustments Net1.87M2.79M2.4M4.53M-0.8M---8.67M
Net Cash from (used by) Operating Activities
1.77M9.65M2.08M8.77M6.31M11.8M2.22M-11.35M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.92M-0.66M-12.61M-11.66M-8.65M-4.13M-11M
Acquisition Disposition of Subsidiaires--0.23M-0.23M-0.35M-0.34M-0.34M-0.34M-0.23M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities59.68M19.14M19.18M-----
Net Cash from (used by) Investment Activities
58.93M17.98M18.28M-12.96M-12M-9M-4.47M-11.24M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-58.45M-24.96M-19.59M5.68M5.47M-2.82M1.56M31.39M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.87M-0.44M-0.04M-3.22M-1.33M-1.27M-0.99M-7M
Net Cash from (used by) Financing Activities
-59.33M-25.4M-19.63M2.64M4.33M-3.91M-24.41M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
1.38M2.23M--1.54M-1.36M-1.11M-1.68M1.82M
Cash & Equivalents at Beginning of Year-----1.1M--
Cash & Equivalents at Year End2.15M3M1.5M--1.2M-2.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Inventure Foods stock price history and Inventure Foods stock comparison chart inevitably reflect its cash flow situation.

  • Inventure Foods had a Net Change in Cash and Cash Equivalents of $1.38M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Inventure Foods stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Inventure Foods increased its cash from operating activities to $1.77M till 2017 Q3. 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: Inventure Foods generated $58.93M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Inventure Foods spent $-59.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Inventure Foods Cash Flow

FCF margin
0.14