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

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$6.53 $0.11 (1.64%) FINMY stock closing price Dec 02, 2016 (Closing)

The LEONARDO-FINMEC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has LEONARDO-FINMEC profits and LEONARDO-FINMEC debt, while the cash flow statement provides details of cash flow movments. LEONARDO-FINMEC had cash and cash equivalents of $1.71B at beginning of quarter and $1.96B at quarter end for 2015-Q4. LEONARDO-FINMEC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of LEONARDO-FINMEC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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LEONARDO-FINMEC stock price history provides insight into historical stock price fluctuations, and LEONARDO-FINMEC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LEONARDO-FINMEC has cash of $1.96B 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 LEONARDO-FINMEC stock price.
  • The cash generated from the core business or operations was positive at $692.04M for LEONARDO-FINMEC 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 $692.04M for FINMY in last quarter report.
  • 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.
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