Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$1.85 $0 (0%) IOCJY stock closing price Oct 27, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Iochpe Maxion stock analysis. Iochpe Maxion had a positive net income cash flow of $5.84M for the latest quarter. This report is very useful in measuring the short term viability of a company. Iochpe Maxion saw a inflow of $82.92M from investing activities for 2016-Q1. View details of Iochpe Maxion cash flows for latest & last 40 quarters.

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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 2013-Q4
Iochpe Maxion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.38M92.04M62.03M44.92M23.56M102.7M77.48M52.61M26.74M98.97M
Net Increase (Decrease) in Assets Liabilities-82.25M-183.15M-124.34M-99.87M-162.7M--201.44M-62M-109.95M-54.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.86M100.3M59.3M25.07M87.95M44.62M92.34M46.52M30.77M88.79M
Iochpe Maxion Net Cash from (used by) Operating Activities
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-115.58M
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-0.57M
Iochpe Maxion Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities24.46M25.13M23.16M-115.2M106.82M212.28M5.89M16.9M576.52M
Increase (Decrease) in Bank & Other Borrowings---181.42M-141.67M----616.58M
Payment of Dividends & Other Cash Distributions-5.36M-8.73M-20.94M-9.32M-10.07M-33.79M-34.93M--33.54M-14.62M
Other Cash from (used by) Financing Activities--17.41M--149.58M-73.5M-277.21M-179.47M-35.53M--11.99M
Iochpe Maxion Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.74M60.17M16.02M6.49M10.4M--8.05M1.99M-0.49M26.41M
Iochpe Maxion Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year282.97M233.68M---45.73M-45.49M23.95M30.53M
Cash & Equivalents at Year End143.93M225.69M197.21M219.93M226.74M306.4M187.87M274.99M194.57M308.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.