Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$24.9 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.60M -87.00M 24.71M 29.19M
Operating Gains/Losses -5.34M -22.29M -1.31M -9.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.81M 48.26M 49.00M 2.20M
(Increase) Decrease in Inventories -19.55M 157.21M -97.32M -48.81M
(Increase) Decrease In Other Current Assets -1.37M 3.14M -2.83M 2.23M
(Decrease) Increase In Payables -24.02M 24.99M 5.00K 47.68M
(Decrease) Increase In Other Current Liabilities 4.68M 1.17M -7.04M -2.70M
(Increase) Decrease In Other Working Capital -18.12M 5.54M -26.51M -11.48M
Other Non-Cash Items 42.29M 81.98M 10.54M 3.28M
Net Cash From Continuing Operations -55.19M 262.44M -1.63M 58.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.19M 262.44M -1.63M 58.97M
Sale of Property, Plant & Equipment 16.84M 9.34M 1.77M 6.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.05M -32.73M -40.84M -44.71M
Acquisitions -1.66M 13.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -793.00K 2.93M 25.86M -26.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.66M -20.45M -13.21M -65.07M
Issuance of Debt 300.00M 1.08B 357.34M 493.34M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -463.34M -1.03B -352.44M -403.50M
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 139.90M -146.08M -18.96M -8.90M
Net Cash From Financing Activities -23.44M -100.46M -14.06M 80.94M
Effect of Exchange Rate Changes -608.00K 1.19M 1.19M 1.40M
Net Change in Cash & Cash Equivalents -90.89M 142.72M -27.72M 76.24M

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