Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.57 $0 (0%) IOCJY stock closing price Feb 17, 2017 (Closing)

The Iochpe Maxion cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Iochpe Maxion profits and Iochpe Maxion debt, while the cash flow statement provides details of cash flow movments. Iochpe Maxion had cash and cash equivalents of $218.93M at beginning of year and $225.69M at year end for 2015. Iochpe Maxion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Iochpe Maxion saw a inflow of $24.45M from investing activities for 2015. View details of Iochpe Maxion cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2009 2007
Iochpe Maxion Net Income Cash Flow
36.59M50.43M98.48M40.91M37.35M
Depreciation Depletion Amortization Cash-Flow92.04M102.7M98.97M22.78M16M
Net Increase (Decrease) in Assets Liabilities-183.15M--54.85M40.05M-12.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net100.3M44.62M88.79M-14.58M8.68M
Iochpe Maxion Net Cash from (used by) Operating Activities
45.78M197.76M231.39M89.18M49.15M
Increase (Decrease) in Prop Plant And Equipment-97.03M-128.49M-115.58M-147.85M-35.28M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----10.3M-
Other Cash Inflow (Outflow) from Investment Activities-1.12M5.87M-0.57M-0.29M-
Iochpe Maxion Net Cash from (used by) Invesment Activities
-98.16M-122.61M-116.15M-158.45M-35.28M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities25.13M106.82M576.52M--107.61M
Increase (Decrease) in Bank & Other Borrowings-141.67M-616.58M154.31M138.23M
Payment of Dividends & Other Cash Distributions-8.73M-33.79M-14.62M-40.24M-11.8M
Other Cash from (used by) Financing Activities
Iochpe Maxion Net Cash from (used by) Financing Activities
-1.01M-62.51M-66.67M114.07M18.81M
Effect of Exchange Rate Changes on Cash60.17M-26.41M--
Iochpe Maxion Net Change in Cash & Cash Equivalents
6.76M23.43M74.98M44.8M32.68M
Cash & Equivalents at Beginning of Year218.93M282.97M233.68M45.73M45.49M
Cash & Equivalents at Year End225.69M306.4M308.66M90.53M78.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Iochpe Maxion stock price history provides insight into historical stock price fluctuations, and Iochpe Maxion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Iochpe Maxion cash reduced YoY to $36.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Iochpe Maxion stock price movement.
  • Cash Flow from operating activities: Iochpe Maxion reported a positive operating cash flow of $45.78M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-98.16M for IOCJY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.01M for Iochpe Maxion.
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Key Financial Ratios For Iochpe Maxion Cash Flow

FCF margin
-0.11