Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.21 $0.09 (6.92%) IOCJY stock closing price Dec 02, 2016 (Closing)

The Iochpe Maxion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Iochpe Maxion profits one has to check the income statement and for Iochpe Maxion debt one has to check the balance sheet. 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.
  • 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.
  • Cash Flow from investment activities: Iochpe Maxion generated $24.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.01M for Iochpe Maxion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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