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Alliance One International Inc (NYSE:AOI)

18.66
BATS BZX Real-Time Price
As of 3:53pm ET
 -2.88 / -13.37%
Today’s Change
8.33
Today|||52-Week Range
27.23
+62.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.7M-87.0M-26.3M65.4M
 
 
 
 
 
Depreciation33.8M32.4M29.6M28.4M
 
 
 
 
 
Total Other Cash Flow24.5M72.4M36.4M-84.5M
 
 
 
 
 
Funds From Operations83.1M17.8M39.7M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses81.9M-241.5M93.6M146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M259.3M-53.9M-136.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.5M-1.7M0.00
 
 
 
Capital Expenditures-39.9M-24.9M-25.3M-17.2M
 
 
 
 
 
Fixed Asset Disposal1.8M12.8M16.8M2.3M
 
 
 
 
 
Other Investing - Uses-99.0K-196.0K-309.0K0.00
 
 
 
 
Other Investing - Sources26.0M3.1M1.2M1.7M
 
 
 
 
 
Net Cash Flow Investing-13.2M-20.4M-10.0M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.5M-87.4M146.0M21.4M
 
 
 
 
 
Long Term Borrowings350.0M1.1B293.5M204.7M
 
 
 
 
 
Long Term Debt Reduction-352.4M-1.0B-463.3M-32.9M
 
 
 
 
 
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 - Financing0.00111.0K455.0K455.0K
 
 
 
 
Other Uses - Financing66.0K36.0M0.000.00
 
 
 
Net Cash Flow - Financing-14.1M-100.5M-23.4M193.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M1.2M-608.0K823.0K
 
 
 
 
 
 
Net Change In Cash-26.1M138.4M-87.3M43.7M