Amira Nature Foods Ltd (ANFIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -357,889 | -113,537 | 36,108 | 37,811 | 61,768 |
| Depreciation Amortization | N/A | N/A | 1,779 | 2,062 | 2,397 |
| Accounts receivable | N/A | N/A | -21,604 | -60,778 | -51,537 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,825 | -15,195 | -8,228 |
| Other Working Capital | -3,719 | 32,615 | -68,645 | -70,905 | -89,567 |
| Other Operating Activity | 192,182 | 52,543 | 54,323 | 100,534 | 92,544 |
| Operating Cash Flow | $-169,426 | $-28,379 | $5,787 | $-6,472 | $7,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 190 | -22 |
| PPE Investments | 1,219 | -390 | -70 | -537 | -2,407 |
| Net Acquisitions | -4,442 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 254 | 12,460 | 17,230 | 16,572 | -31,275 |
| Sale Of Investment | N/A | -10,705 | -14,190 | -15,535 | 30,786 |
| Purchase Sale Intangibles | 68 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 77 | 84 | 381 | 1,157 | 2,417 |
| Investing Cash Flow | $-2,891 | $1,448 | $3,352 | $1,848 | $-502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,434 | 33,494 | 9,385 | 10,294 | 35,402 |
| Debt Issued | 5,857 | N/A | N/A | 19 | 18 |
| Debt Repayment | 28,443 | -24 | -463 | -897 | -1,206 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38 |
| Other Financing Activity | -18,192 | -25,872 | -27,521 | -31,261 | -30,375 |
| Financing Cash Flow | $33,542 | $7,598 | $-18,599 | $-21,845 | $3,801 |
| Exchange Rate Effect | 158,790 | 3,719 | 8,879 | -2,779 | -1,623 |
| Beginning Cash Position | 1,217 | 16,832 | 17,413 | 46,661 | 37,606 |
| End Cash Position | 21,232 | 1,217 | 16,832 | 17,413 | 46,661 |
| Net Cash Flow | $20,015 | $-15,615 | $-581 | $-29,248 | $9,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,426 | -28,379 | 5,787 | -6,472 | 7,378 |
| Capital Expenditure | 1,180 | -443 | -72 | -568 | -2,408 |
| Free Cash Flow | -168,245 | -28,822 | 5,715 | -7,040 | 4,969 |