Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alliance One International Inc (NYSE:AOI)

10.55
Delayed Data
As of Sep 22
 -0.25 / -2.31%
Today’s Change
9.85
Today|||52-Week Range
22.69
-45.05%
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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