Alliance One International Inc (NYSE:AOI)

21.60
Delayed Data
As of Apr 25
 +0.25 / +1.17%
Today’s Change
9.85
Today|||52-Week Range
30.70
+63.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-87.0M-26.3M65.4M-63.3M
 
 
 
 
 
Depreciation32.4M29.6M28.4M34.5M
 
 
 
 
 
Total Other Cash Flow72.4M36.4M-84.5M2.2M
 
 
 
 
 
Funds From Operations17.8M39.7M9.3M-26.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-241.5M93.6M146.0M-275.8M
 
 
 
 
 
Net Cash Flow - Operating Activities259.3M-53.9M-136.7M249.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-1.7M0.000.00
 
 
 
Decrease In Investments0.000.000.00389.0K
 
 
Capital Expenditures-24.9M-25.3M-17.2M-13.7M
 
 
 
 
 
Fixed Asset Disposal12.8M16.8M2.3M1.9M
 
 
 
 
 
Other Investing - Uses-196.0K-309.0K0.00-89.0K
 
 
 
 
Other Investing - Sources3.1M1.2M1.7M91.0K
 
 
 
 
 
Net Cash Flow Investing-20.4M-10.0M-13.2M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-87.4M146.0M21.4M10.5M
 
 
 
 
 
Long Term Borrowings1.1B293.5M204.7M453.2M
 
 
 
 
 
Long Term Debt Reduction-1.0B-463.3M-32.9M-425.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing111.0K455.0K455.0K--
 
 
 
 
Other Uses - Financing36.0M0.000.0095.0K
 
 
 
Net Cash Flow - Financing-100.5M-23.4M193.6M38.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-608.0K823.0K-560.0K
 
 
 
 
 
 
Net Change In Cash138.4M-87.3M43.7M276.0M