ANFIF OTC
Amira Nature Foods Ltd.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$169M
-497.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$169M
-487.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+228.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $38M | $36M | -$114M | -$358M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $765K |
| Stock-Based Comp. | $2M | $3M | $9M | $20M | -$5M |
| Change in Working Capital | -$90M | -$71M | -$69M | $33M | -$4M |
| Other Non-Cash Items | $31M | $21M | $27M | $34M | $18M |
| Operating Cash Flow | $7M | -$6M | $6M | -$28M | -$169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$568K | -$72K | -$443K | $0 |
| Acquisitions (Net) | $2M | $1M | $2K | $52K | -$4M |
| Investment Purchases | -$203K | -$38K | -$14M | -$11M | $0 |
| Investment Sales | $181K | $228K | $17M | $12M | $254K |
| Other Investing | $2M | $2M | $3M | $2M | $1M |
| Investing Cash Flow | -$502K | $2M | $3M | $1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | $9M | $9M | $33M | $52M |
| Stock Repurchased | -$38K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30M | -$31M | -$28M | -$26M | -$18M |
| Financing Cash Flow | $4M | -$22M | -$19M | $8M | $34M |
| Net Change in Cash | $9M | -$29M | -$581K | -$16M | $20M |
| Cash End of Period | $47M | $17M | $17M | $1M | $21M |
| Free Cash Flow | $5M | -$7M | $6M | -$29M | -$169M |