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Alliance One International Inc (NYSE:AOI)

22.88
Delayed Data
As of 9:58am ET
 -0.20 / -0.87%
Today’s Change
8.31
Today|||52-Week Range
26.47
+44.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.2M24.7M-87.0M-15.6M
 
 
 
 
 
Depreciation33.1M33.8M32.4M29.6M
 
 
 
 
 
Total Other Cash Flow7.9M24.5M72.4M36.7M
 
 
 
 
 
Funds From Operations70.3M83.1M17.8M50.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M81.9M-241.5M104.6M
 
 
 
 
 
Net Cash Flow - Operating Activities56.7M1.2M259.3M-53.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.5M-1.7M
 
 
 
Capital Expenditures-43.8M-39.9M-24.9M-25.3M
 
 
 
 
 
Fixed Asset Disposal6.2M1.8M12.8M16.8M
 
 
 
 
 
Other Investing - Uses-27.0M-99.0K-196.0K-309.0K
 
 
 
 
 
Other Investing - Sources402.0K26.0M3.1M-484.0K
 
 
 
 
 
Net Cash Flow Investing-65.1M-13.2M-20.4M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings149.9M-11.5M-87.4M146.0M
 
 
 
 
 
Long Term Borrowings334.6M350.0M1.1B293.5M
 
 
 
 
 
Long Term Debt Reduction-403.5M-352.4M-1.0B-463.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00111.0K455.0K
 
 
 
Other Uses - Financing84.0K66.0K36.0M0.00
 
 
 
 
Net Cash Flow - Financing80.9M-14.1M-100.5M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M1.2M1.2M-608.0K
 
 
 
 
 
 
Net Change In Cash72.6M-26.1M138.4M-88.9M