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

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$7.08 $0 (0.04%) FINMY stock closing price Mar 24, 2017 (Closing)

For analyzing any company like LEONARDO-FINMEC from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LEONARDO-FINMEC stock analysis. LEONARDO-FINMEC generated $692.04M cash from operating activities in 2015-Q4. 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
LEONARDO-FINMEC Net Income Cash Flow
-787.61M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--1.09B
Cash From (used in) Discontinued Operations--
Other Adjustments Net--467.92M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
692.04M-766.59M
Increase (Decrease) in Prop Plant And Equipment-600.28M18.8M
Acquisition Disposition of Subsidiaires873.34M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities232.15M-228.98M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
505.21M-210.17M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-591.44M193.58M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-25.44M
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-591.44M219.02M
Effect of Exchange Rate Changes on Cash-300.69M40.92M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
305.11M-977.88M
Cash & Equivalents at Beginning of Year1.71B-
Cash & Equivalents at Year End1.96B675.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEONARDO-FINMEC stock comparison chart provides an easy way to compare the stock price with peers along with details of LEONARDO-FINMEC stock price history. Apart from the LEONARDO-FINMEC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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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