Alliance One International Inc (NYSE:AOI)

16.30
Delayed Data
As of 4:06pm ET
 +0.70 / +4.49%
Today’s Change
9.85
Today|||52-Week Range
30.70
+23.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-26.3M65.4M-63.3M51.9M
 
 
 
 
 
Depreciation29.6M28.4M34.5M33.6M
 
 
 
 
 
Total Other Cash Flow36.4M-84.5M2.2M7.4M
 
 
 
 
 
Funds From Operations39.7M9.3M-26.6M92.9M
 
 
 
 
 
Funds From/For Other Operating Expenses93.6M146.0M-275.8M138.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.9M-136.7M249.3M-45.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.000.00-11.1M
 
 
 
Decrease In Investments0.000.00389.0K0.00
 
 
Capital Expenditures-25.3M-17.2M-13.7M-22.8M
 
 
 
 
 
Fixed Asset Disposal16.8M2.3M1.9M3.2M
 
 
 
 
 
Net Assets From Acquisitions --0.00---32.7M
 
 
Other Investing - Uses-309.0K0.00-89.0K-113.0K
 
 
 
 
Other Investing - Sources1.2M1.7M91.0K67.0K
 
 
 
 
 
Net Cash Flow Investing-10.0M-13.2M-11.5M-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings146.0M21.4M10.5M-62.7M
 
 
 
 
 
Long Term Borrowings293.5M204.7M453.2M-5.4M
 
 
 
 
 
Long Term Debt Reduction-463.3M-32.9M-425.4M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing455.0K455.0K----
 
 
 
Other Uses - Financing0.000.0095.0K71.0K
 
 
 
Net Cash Flow - Financing-23.4M193.6M38.2M-103.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-608.0K823.0K-560.0K1.9M
 
 
 
 
 
 
Net Change In Cash-87.3M43.7M276.0M-212.3M