Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.85 $0 (0%) IOCJY stock closing price Oct 21, 2016 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Iochpe Maxion had cash and cash equivalents of $218.93M at the beginning of the year and $225.69M at year end for 2015.   IOCJY increase in investments stood at a negative value of $-98.16M for the latest 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 2006
Iochpe Maxion Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash60.17M-26.41M---
Iochpe Maxion Net Change in Cash & Cash Equivalents
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.

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 Iochpe Maxion stock price history and Iochpe Maxion stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $45.78M for IOCJY.
  • 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.
  • 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.