Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$52.62 $0.41 (0.8%) ELUXY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Electrolux from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Electrolux profits and Electrolux debt, while the cash flow statement provides details of cash flow movments. Electrolux stock analysis shows positive net income cash flow of $546.84M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Electrolux had an inflow of $349.21M from operating activities, $1.51M spend due to financing activities, and $164.27M spend due to investing activities for 2016-Q3. View details of Electrolux cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Electrolux Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow339.16M110.22M116.26M467.2M115.66M234.94M115.48M537.06M393.37M269.99M
Net Increase (Decrease) in Assets Liabilities38.97M225.93M-280.72M422.92M164.64M103.56M-138.82M259.97M132.51M120.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.75M-37.63M-22.73M-234.19M-40.36M-113.07M-49.92M-176.58M-66.33M-6.67M
Electrolux Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-228.46M-74.17M-70.09M-401.91M-81.55M-195.23M-90.58M-439.77M-334.54M-169.79M
Acquisition Disposition of Subsidiaires-16.08M--0.35M-10.8M-1.53M-9.27M--10.09M-9.8M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities28.99M22.89M7.45M8.78M-16.16M-13.43M-5.05M-100.08M775.07M-47.6M
Electrolux Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-312.75M-323.5M-0.47M-140.65M-84.26M-227.57M-120.9M285.57M-32.73M-36.08M
Increase (Decrease) in Bank & Other Borrowings-44.25M-18.75M-37.65M9.97M40.59M175.73M98.28M60.86M-4.75M-4.85M
Payment of Dividends & Other Cash Distributions-219.3M-227.52M--221.96M--222.1M--272.26M-268.35M-282.12M
Other Cash from (used by) Financing Activities5.63M0.6M5.09M-1.06M-3.54M---329.76M-10.61M
Electrolux Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.38M15.95M-10.18M-35.01M-16.75M-5.35M9.38M26.91M20.62M12.43M
Electrolux Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M601.12M
Cash & Equivalents at Year End1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B988.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Electrolux stock price history provides the price history of a stock, Electrolux stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Electrolux has cash of $1.32B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Electrolux stock price.
  • The cash generated from the core business or operations was positive at $838.23M for Electrolux in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $838.23M for ELUXY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Electrolux and its owners and creditors and was $-570.68M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Electrolux Cash Flow

FCF margin