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

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$6.98 $0.02 (0.29%) FINMY stock closing price Jan 18, 2017 (Closing)

The LEONARDO-FINMEC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the LEONARDO-FINMEC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LEONARDO-FINMEC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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.
  • 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between LEONARDO-FINMEC and its owners and creditors and was $-591.44M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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