Amira Nature Foods Ltd. (ANFIF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.42 Million | -28.37 Million | 5.78 Million | -6.47 Million | 7.37 Million | -674.56 Thousand |
| Net Income | -357.88 Million | -113.53 Million | 36.1 Million | 37.81 Million | 61.76 Million | 47.42 Million |
| Depreciation & Amortization | 764.64 Thousand | 1.61 Million | 1.77 Million | 2.06 Million | 2.39 Million | 2.06 Million |
| Deferred income taxes | 178.42 Million | -3.4 Million | -2.17 Million | -5.63 Million | -3.92 Million | -8.72 Million |
| Stock-based compensation | -5.24 Million | 20.22 Million | 9.44 Million | 3.13 Million | 1.71 Million | 2.87 Million |
| Change in working capital | -3.71 Million | 32.61 Million | -68.64 Million | -70.9 Million | -89.56 Million | -66.96 Million |
| Other non-cash items | 18.24 Million | 34.1 Million | 27.09 Million | 21.42 Million | 31.06 Million | 13.92 Million |
| Investing Cash Flow | -2.89 Million | 1.44 Million | 3.35 Million | 1.84 Million | -501.51 Thousand | -4.18 Million |
| Investments in PPE | - | -442.56 Thousand | -71.88 Thousand | -568.34 Thousand | -2.4 Million | -4.04 Million |
| Acquisitions | -4.44 Million | 52.2 Thousand | 2262.00 | 1.18 Million | 2.41 Million | -1.95 Million |
| Investment purchases | - | -10.7 Million | -14.18 Million | -38.24 Thousand | -202.98 Thousand | -249 Thousand |
| Sales/Maturities of investments | 254.39 Thousand | 12.45 Million | 17.23 Million | 228.26 Thousand | 180.9 Thousand | 4248.00 |
| Other Investing Activities | 1.29 Million | 1.89 Million | 3.42 Million | 2.22 Million | 1.92 Million | 1.74 Million |
| Financing Cash Flow | 33.54 Million | 7.59 Million | -18.59 Million | -21.84 Million | 3.8 Million | 13 Million |
| Debt repayment | -51.73 Million | -24.02 Thousand | -463.03 Thousand | -896.89 Thousand | -1.2 Million | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -38.19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.27 Million | 7.62 Million | -18.13 Million | -20.94 Million | 5.04 Million | 14.77 Million |
| Accounts receivables | -74.71 Million | -50.55 Million | -21.6 Million | -60.77 Million | -51.53 Million | -16.54 Million |
| Accounts payables | 30.1 Million | -29.06 Million | 3.82 Million | -15.19 Million | - | - |
| Inventory | -15.82 Million | 112.23 Million | -28.2 Million | 9.93 Million | -19.23 Million | -88.56 Million |
| Other working capital | 56.7 Million | -2.00 | -45.32 Million | -9.73 Million | -18.79 Million | 38.14 Million |
| Cash at beginning of period | 1.21 Million | 16.83 Million | 17.41 Million | 46.66 Million | 37.6 Million | 33.27 Million |
| Cash at end of period | 21.23 Million | 1.21 Million | 16.83 Million | 17.41 Million | 46.66 Million | 36.6 Million |
| Capital Expenditure | - | -442.56 Thousand | -71.88 Thousand | -568.34 Thousand | -2.4 Million | -4.04 Million |
| Effect of forex changes on cash | 158.79 Million | 3.71 Million | 8.87 Million | -2.77 Million | -1.62 Million | -4.81 Million |
| Net cash flow / Change in cash | 20.01 Million | -15.61 Million | -580.84 Thousand | -29.24 Million | 9.05 Million | 3.33 Million |
| Free Cash Flow | -169.42 Million | -28.82 Million | 5.71 Million | -7.03 Million | 4.96 Million | -4.72 Million |
| Breakdown | 2018 FY | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.88 Million | -20.43 Million | -20.43 Million | -113.53 Million | -137.15 Million | 10.53 Million |
| Depreciation & Amortization | 764.64 Thousand | 286.11 Thousand | 286.11 Thousand | 1.61 Million | 385.89 Thousand | 400.38 Thousand |
| Deferred income taxes | 178.42 Million | - | - | -3.4 Million | - | - |
| Stock-based compensation | -5.24 Million | 177.94 Thousand | 177.94 Thousand | 20.22 Million | 19.05 Million | 935.12 Thousand |
| Change in working capital | -3.71 Million | 4.78 Million | 4.78 Million | 32.61 Million | 97.37 Million | -21.68 Million |
| Other non-cash items | 18.24 Million | 10.71 Million | 10.71 Million | 34.1 Million | 12.18 Million | 13.24 Million |
| Investing Cash Flow | -2.89 Million | 131.85 Thousand | 131.85 Thousand | 1.44 Million | 1404.00 | 540.32 Thousand |
| Investments in PPE | - | - | - | -442.56 Thousand | -10.75 Thousand | -1379.00 |
| Acquisitions | -4.44 Million | - | - | 52.2 Thousand | - | - |
| Investment purchases | - | - | - | -10.7 Million | - | - |
| Sales/Maturities of investments | 254.39 Thousand | - | - | 12.45 Million | - | - |
| Other Investing Activities | 1.29 Million | 131.85 Thousand | 131.85 Thousand | 1.89 Million | 12.15 Thousand | 541.7 Thousand |
| Financing Cash Flow | 33.54 Million | 3.03 Million | 3.03 Million | 7.59 Million | 18.63 Million | -1.87 Million |
| Debt repayment | -51.73 Million | - | - | -24.02 Thousand | -14.52 Thousand | -690.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.27 Million | 3.03 Million | 3.03 Million | 7.62 Million | 18.61 Million | -1.87 Million |
| Accounts receivables | -74.71 Million | - | - | -50.55 Million | -50.55 Million | - |
| Accounts payables | 30.1 Million | - | - | -29.06 Million | - | - |
| Inventory | -15.82 Million | - | - | 112.23 Million | 112.23 Million | - |
| Other working capital | 56.7 Million | 4.78 Million | 4.78 Million | -2.00 | 45.65 Million | -21.68 Million |
| Cash at beginning of period | 1.21 Million | - | 1.21 Million | 16.83 Million | 8.55 Million | 5.15 Million |
| Cash at end of period | 21.23 Million | 2.62 Million | 3.84 Million | 1.21 Million | 1.21 Million | 8.55 Million |
| Capital Expenditure | - | - | - | -442.56 Thousand | -10.75 Thousand | -1379.00 |
| Effect of forex changes on cash | 158.79 Million | 3.93 Million | 3.93 Million | 3.71 Million | 1.62 Million | 2.63 Million |
| Net cash flow / Change in cash | 20.01 Million | 2.62 Million | 2.62 Million | -15.61 Million | -7.33 Million | 3.39 Million |
| Free Cash Flow | -169.42 Million | -4.47 Million | -4.47 Million | -28.82 Million | -27.59 Million | 2.09 Million |
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