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Strategies & Market Trends : Value Investing
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To: Spekulatius who wrote (48826)7/19/2012 6:24:56 AM
From: Jurgis Bekepuris  Read Replies (1) of 78774
 
AFN.TO - the cash flows look pretty ugly. Most of the cash is spent on acquisitions and dividend, so this spending can be stopped, but people would not like the divvie cut. After Q1 they have zero cash and ~150M debt. I'd be concerned that if Q2-Q3 don't go well, they will have either to borrow or to dilute.

They did a lot of acquisitions in 2010 and 2011, but even with these acquisitions the sales growth is very slow while the earnings are dropping - and that's even before Q2-Q3.

I'll skip.
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