Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$14.1 0.45 | 3.3%
02/21/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 65.44M -28.03M -102.88M 24.61M
Operating Gains/Losses -4.70M -5.34M 35.94M -755.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -158.39M -51.73M 49.72M 53.00M
(Increase) Decrease in Inventories -13.75M -3.99M 168.90M -101.08M
(Increase) Decrease In Other Current Assets 1.37M -1.37M 3.15M -2.83M
(Decrease) Increase In Payables 46.77M -23.41M 26.84M -1.83M
(Decrease) Increase In Other Current Liabilities 2.94M 5.51M 538.00K -7.00M
(Increase) Decrease In Other Working Capital -30.05M -20.21M 7.09M -25.12M
Other Non-Cash Items -90.89M 33.18M 23.81M 9.89M
Net Cash From Continuing Operations -135.33M -55.22M 262.47M -1.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -135.33M -55.22M 262.47M -1.63M
Sale of Property, Plant & Equipment 2.27M 16.84M 9.34M 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.19M -26.05M -32.73M -40.84M
Acquisitions 0.00 -1.66M 13.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M -793.00K 2.93M 25.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.53M -11.66M -20.45M -13.21M
Issuance of Debt 210.00M 300.00M 1.08B 357.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -32.87M -463.34M -1.03B -352.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.49M 139.91M -146.08M -18.96M
Net Cash From Financing Activities 193.62M -23.44M -100.46M -14.06M
Effect of Exchange Rate Changes 823.00K -608.00K 1.19M 1.19M
Net Change in Cash & Cash Equivalents 45.59M -90.93M 142.75M -27.72M

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