LEONARDO-FINMEC Cash Flow - Quarterly (OTCMKTS:FINMY)

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$6.49 $0.16 (2.45%) FINMY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like LEONARDO-FINMEC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LEONARDO-FINMEC profits and LEONARDO-FINMEC debt. The cash flow statement is essetial while conducting the LEONARDO-FINMEC cash flow analysis and can be used to measure the operating performance of LEONARDO-FINMEC compared to various industry peers like HII stock and LDOS stock. LEONARDO-FINMEC has a positive cash and cash equivalents change of $305.11M. View details of LEONARDO-FINMEC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q1
LEONARDO-FINMEC Net Income Cash Flow
-787.61M-16.44M
Depreciation Depletion Amortization Cash-Flow--189.12M
Net Increase (Decrease) in Assets Liabilities--1.09B-1.23B
Cash From (used in) Discontinued Operations---
Other Adjustments Net--467.92M-339.88M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
692.04M-766.59M-1.4B
Increase (Decrease) in Prop Plant And Equipment-600.28M18.8M-297.39M
Acquisition Disposition of Subsidiaires873.34M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities232.15M-228.98M56.19M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
505.21M-210.17M-241.2M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-591.44M193.58M342.62M
Increase (Decrease) in Bank & Other Borrowings--164.46M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-25.44M-
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-591.44M219.02M507.08M
Effect of Exchange Rate Changes on Cash-300.69M40.92M2.74M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
305.11M-977.88M-1.13B
Cash & Equivalents at Beginning of Year1.71B--
Cash & Equivalents at Year End1.96B675.88M867.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LEONARDO-FINMEC stock price history and LEONARDO-FINMEC stock comparison chart inevitably reflect its cash flow situation. 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.
  • 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 $692.04M for FINMY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-591.44M for LEONARDO-FINMEC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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