Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$14.45 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -63.27M 65.44M -28.03M -102.88M
Operating Gains/Losses 3.39M -4.70M -5.34M 35.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 161.52M -158.39M -51.73M 49.72M
(Increase) Decrease in Inventories 92.59M -13.75M -3.99M 168.90M
(Increase) Decrease In Other Current Assets -2.04M 1.37M -1.37M 3.15M
(Decrease) Increase In Payables 13.19M 46.77M -23.41M 26.84M
(Decrease) Increase In Other Current Liabilities -6.33M 2.94M 5.51M 538.00K
(Increase) Decrease In Other Working Capital 27.08M -30.05M -20.21M 7.09M
Other Non-Cash Items -16.08M -90.89M 33.18M 23.81M
Net Cash From Continuing Operations 247.23M -135.33M -55.22M 262.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.23M -135.33M -55.22M 262.47M
Sale of Property, Plant & Equipment 1.89M 2.27M 16.84M 9.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.76M -17.19M -26.05M -32.73M
Acquisitions 0.00 0.00 -1.66M 13.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 391.00K 1.40M -793.00K 2.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.48M -13.53M -11.66M -20.45M
Issuance of Debt 472.48M 210.00M 300.00M 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -425.43M -32.87M -463.34M -1.03B
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 -8.86M 16.49M 139.91M -146.08M
Net Cash From Financing Activities 38.20M 193.62M -23.44M -100.46M
Effect of Exchange Rate Changes -560.00K 823.00K -608.00K 1.19M
Net Change in Cash & Cash Equivalents 273.39M 45.59M -90.93M 142.75M

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