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Cash Flow ANFI Quote Amira Natur

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 26 25 -78
Depreciation 2 2 2
DeferredIncomeT 0 0 0
StockBasedCompe 3 9 20
AccountsReceiva -61 -22 -51
InventoryCS 10 -28 112
AccountsPayable 0 0 0
OtherWorkingCap -20 -19 -29
OtherNonCashIte 23 24 30
NetCashProvided -6 6 -28
InvestmentsInPP -1 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 2 3 2
NetCashUsedForI 2 3 1
DebtIssued 10 9 33
DebtRepayment -1 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -31 -28 -26
NetCashProvided -22 -19 8
NetChangeInCash -29 -1 -16
CashAtBeginning 47 17 17
CashAtEndOfPeri 17 17 1
Amira Nature Foods Ltd income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amira Nature Foods Ltd FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.