Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Iochpe Maxion 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 Iochpe Maxion profits and Iochpe Maxion debt. Iochpe Maxion stock analysis shows positive net income cash flow of $36.59M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2009 2007 2006
Iochpe Maxion Net Income Cash Flow
36.59M50.43M98.48M40.91M37.35M26.63M
Depreciation Depletion Amortization Cash-Flow92.04M102.7M98.97M22.78M16M12.12M
Net Increase (Decrease) in Assets Liabilities-183.15M--54.85M40.05M-12.88M-1.5M
Cash From (used in) Discontinued Operations------
Other Adjustments Net100.3M44.62M88.79M-14.58M8.68M3.7M
Iochpe Maxion Net Cash from (used by) Operating Activities
45.78M197.76M231.39M89.18M49.15M40.95M
Increase (Decrease) in Prop Plant And Equipment-97.03M-128.49M-115.58M-147.85M-35.28M-31.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----10.3M--
Other Cash Inflow (Outflow) from Investment Activities-1.12M5.87M-0.57M-0.29M--0.05M
Iochpe Maxion Net Cash from (used by) Invesment Activities
-98.16M-122.61M-116.15M-158.45M-35.28M-31.28M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities25.13M106.82M576.52M--107.61M-
Increase (Decrease) in Bank & Other Borrowings-141.67M-616.58M154.31M138.23M20.11M
Payment of Dividends & Other Cash Distributions-8.73M-33.79M-14.62M-40.24M-11.8M-13.08M
Other Cash from (used by) Financing Activities
Iochpe Maxion Net Cash from (used by) Financing Activities
-1.01M-62.51M-66.67M114.07M18.81M7.02M
Effect of Exchange Rate Changes on Cash60.17M-26.41M---
Iochpe Maxion Net Change in Cash & Cash Equivalents
6.76M23.43M74.98M44.8M32.68M16.69M
Cash & Equivalents at Beginning of Year218.93M282.97M233.68M45.73M45.49M23.95M
Cash & Equivalents at Year End225.69M306.4M308.66M90.53M78.18M40.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Iochpe Maxion stock price history provides the price history of a stock, Iochpe Maxion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Iochpe Maxion saw a decrease in Net Change in Cash and Cash Equivalents from $23.43M in 2014 to $6.76M in 2015. Apart from the Iochpe Maxion 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.
  • Iochpe Maxion decreased its cash from operating activities to $151.98M in 2015. 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 from investing stood at a positive value of $-98.16M for IOCJY stock. 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. Iochpe Maxion earned $61.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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