Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Dec 07, 2016 (Closing)

The Iochpe Maxion cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 $233.68M at the beginning of the quarter and $143.93M at quarter end for 2016-Q1.   IOCJY increase in investments stood at a negative value of $-15.24M for the latest 2016-Q1. View details of Iochpe Maxion cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Iochpe Maxion Net Income Cash Flow
5.84M36.59M30.18M30.41M3.41M50.43M29.06M22.08M10.2M
Depreciation Depletion Amortization Cash-Flow21.38M92.04M62.03M44.92M23.56M102.7M77.48M52.61M26.74M
Net Increase (Decrease) in Assets Liabilities-82.25M-183.15M-124.34M-99.87M-162.7M--201.44M-62M-109.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.86M100.3M59.3M25.07M87.95M44.62M92.34M46.52M30.77M
Iochpe Maxion Net Cash from (used by) Operating Activities
-42.15M45.78M27.17M0.53M-47.76M197.76M-2.55M59.21M-42.23M
Increase (Decrease) in Prop Plant And Equipment-15.08M-97.03M-51.87M-42.55M-19.45M-128.49M-91.34M-53.75M-26.72M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-1.12M-0.68M-0.67M-0.54M5.87M-0.53M-0.36M-0.17M
Iochpe Maxion Net Cash from (used by) Invesment Activities
-15.24M-98.16M-52.55M-43.23M-20M-122.61M-91.88M-54.11M-26.9M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities24.46M25.13M23.16M-115.2M106.82M212.28M5.89M16.9M
Increase (Decrease) in Bank & Other Borrowings---181.42M-141.67M---
Payment of Dividends & Other Cash Distributions-5.36M-8.73M-20.94M-9.32M-10.07M-33.79M-34.93M--33.54M
Other Cash from (used by) Financing Activities--17.41M--149.58M-73.5M-277.21M-179.47M-35.53M-
Iochpe Maxion Net Cash from (used by) Financing Activities
19.09M-1.01M2.21M22.51M31.62M-62.51M-2.13M-29.64M-16.64M
Effect of Exchange Rate Changes on Cash-7.74M60.17M16.02M6.49M10.4M--8.05M1.99M-0.49M
Iochpe Maxion Net Change in Cash & Cash Equivalents
-46.05M6.76M-7.15M-13.68M-25.74M23.43M-104.63M-22.54M-86.28M
Cash & Equivalents at Beginning of Year233.68M---45.73M-45.49M23.95M30.53M
Cash & Equivalents at Year End143.93M225.69M197.21M219.93M226.74M306.4M187.87M274.99M194.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Iochpe Maxion cash reduced QoQ to $5.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Iochpe Maxion stock price movement.
  • Iochpe Maxion decreased its cash from operating activities to $87.93M in 2016-Q1. 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 $-15.24M 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 $20.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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