Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$1.36 n/a | n/a%
05/29/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -87.00M 24.71M 29.19M -72.15M
Operating Gains/Losses -22.29M -1.31M -9.36M -45.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.26M 49.00M 2.20M -101.25M
(Increase) Decrease in Inventories 157.21M -97.32M -48.81M 60.12M
(Increase) Decrease In Other Current Assets 3.14M -2.83M 2.23M -16.00K
(Decrease) Increase In Payables 24.99M 5.00K 47.68M -95.24M
(Decrease) Increase In Other Current Liabilities 1.17M -7.04M -2.70M -1.42M
(Increase) Decrease In Other Working Capital 5.54M -26.51M -11.48M 13.19M
Other Non-Cash Items 81.98M 10.54M 3.28M 18.16M
Net Cash From Continuing Operations 262.44M -1.63M 58.97M -183.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.44M -1.63M 58.97M -183.02M
Sale of Property, Plant & Equipment 9.34M 1.77M 6.21M 6.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.73M -40.84M -44.71M -70.17M
Acquisitions 13.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.93M 25.86M -26.98M 47.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45M -13.21M -65.07M -15.90M
Issuance of Debt 1.08B 357.34M 493.34M 347.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.03B -352.44M -403.50M -256.09M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -146.08M -18.96M -8.90M 30.78M
Net Cash From Financing Activities -100.46M -14.06M 80.94M 112.95M
Effect of Exchange Rate Changes 1.19M 1.19M 1.40M -264.00K
Net Change in Cash & Cash Equivalents 142.72M -27.72M 76.24M -86.23M

Portfolios with AOI

Latest AOI Headlines from TheStreet

More Financial News for AOI

Press Releases for AOI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter