Fiat Cash Flow - Quarterly (OTCMKTS:FIATY)

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$8.98 $0.07 (0.84%) FIATY stock closing price Oct 13, 2014 (Closing)

The financial analysis of FIATY requires an investor to check the cash flows for Fiat. Financials statements like the income statement and balance sheet show that the company has Fiat profits and Fiat debt, while the cash flow statement provides details of cash flow movments. Fiat stock analysis shows positive net income cash flow of $32.92M for 2014-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fiat saw a outflow of $2.51B from investing activities for 2014-Q2. View details of Fiat cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1 2013-Q4
Fiat Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.24B1.6B6.08B
Net Increase (Decrease) in Assets Liabilities246.92M-287.8M-1.38B
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.67B1.04B2.8B
Fiat Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.44B-1.95B-9.83B
Acquisition Disposition of Subsidiaires-4.11M-2.74M-25.23M
Increase (Decrease) in Investments---288.24M
Other Cash Inflow (Outflow) from Investment Activities-263.38M-234.35M-601.71M
Fiat Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.11M1.37M5.31M
Issuance (Repayment) of Debt Securities1.63B1.31B3.33B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--61.67M-1.32M
Other Cash from (used by) Financing Activities-3.52B-3.54B903.24M
Fiat Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash116.6M-113.75M-1.21B
Fiat Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.61B8.47B7.18B
Cash & Equivalents at Year End25.4B23.98B25.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

Fiat stock price history provides insight into historical stock price fluctuations, and Fiat stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fiat had a Net Change in Cash and Cash Equivalents of $-1.29B for the latest quarter 2014-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fiat stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fiat increased its cash from operating activities to $3.27B in 2014-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.7B for FIATY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fiat earned $401.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.