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)
| 09-2018 | 12-2017 | 09-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,944 | 23,616 | 13,080 | 36,100 | 20,835 |
| Depreciation Amortization | N/A | N/A | N/A | 1,770 | N/A |
| Other Working Capital | 9,568 | -64,761 | -43,070 | -68,640 | -58,766 |
| Other Operating Activity | 29,421 | 40,354 | 27,110 | 36,550 | 24,845 |
| Operating Cash Flow | $-8,955 | $-791 | $-2,880 | $5,780 | $-13,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -388 | -410 | -60 | -211 |
| Purchase Of Investment | N/A | 3,377 | N/A | N/A | -14,789 |
| Sale Of Investment | 263 | -1,629 | N/A | N/A | 16,572 |
| Other Investing Activity | 1 | 86 | 1,310 | 3,410 | 269 |
| Investing Cash Flow | $264 | $1,446 | $900 | $3,350 | $1,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,621 | 9,123 | N/A | N/A | 10,432 |
| Debt Issued | 5,857 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13 | -39 | N/A | N/A | -443 |
| Other Financing Activity | -3,394 | -20,120 | -9,150 | -18,590 | -20,563 |
| Financing Cash Flow | $6,072 | $-11,035 | $-9,150 | $-18,590 | $-10,574 |
| Exchange Rate Effect | 7,869 | 2,098 | -540 | 8,870 | 7,702 |
| Beginning Cash Position | 1,217 | 16,832 | 16,830 | 17,410 | 17,413 |
| End Cash Position | 6,466 | 8,550 | 5,150 | 16,830 | 3,296 |
| Net Cash Flow | $5,250 | $-8,282 | $-11,680 | $-580 | $-14,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,955 | -791 | -2,880 | 5,780 | -13,086 |
| Capital Expenditure | N/A | -432 | N/A | N/A | -213 |
| Free Cash Flow | -8,955 | -1,223 | -2,880 | 5,780 | -13,299 |