Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$1.56 $0.01 (0.64%) IOCJY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Iochpe Maxion from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Iochpe Maxion profits, the balance sheet shows Iochpe Maxion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $105.23M at quarter end for 2016-Q3. View details of Iochpe Maxion cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Iochpe Maxion Net Income Cash Flow
17.04M5.84M36.59M30.18M30.41M3.41M50.43M29.06M22.08M10.2M
Depreciation Depletion Amortization Cash-Flow73.6M21.38M92.04M62.03M44.92M23.56M102.7M77.48M52.61M26.74M
Net Increase (Decrease) in Assets Liabilities-169.76M-82.25M-183.15M-124.34M-99.87M-162.7M--201.44M-62M-109.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84.12M12.86M100.3M59.3M25.07M87.95M44.62M92.34M46.52M30.77M
Iochpe Maxion Net Cash from (used by) Operating Activities
5M-42.15M45.78M27.17M0.53M-47.76M197.76M-2.55M59.21M-42.23M
Increase (Decrease) in Prop Plant And Equipment-56.9M-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-0.58M-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
-57.48M-15.24M-98.16M-52.55M-43.23M-20M-122.61M-91.88M-54.11M-26.9M
Issuance (Purchase) of Equity Shares-0.66M---------
Issuance (Repayment) of Debt Securities-3.71M24.46M25.13M23.16M-115.2M106.82M212.28M5.89M16.9M
Increase (Decrease) in Bank & Other Borrowings----181.42M-141.67M---
Payment of Dividends & Other Cash Distributions-6.44M-5.36M-8.73M-20.94M-9.32M-10.07M-33.79M-34.93M--33.54M
Other Cash from (used by) Financing Activities-23.96M--17.41M--149.58M-73.5M-277.21M-179.47M-35.53M-
Iochpe Maxion Net Cash from (used by) Financing Activities
-34.78M19.09M-1.01M2.21M22.51M31.62M-62.51M-2.13M-29.64M-16.64M
Effect of Exchange Rate Changes on Cash-35.54M-7.74M60.17M16.02M6.49M10.4M--8.05M1.99M-0.49M
Iochpe Maxion Net Change in Cash & Cash Equivalents
-122.82M-46.05M6.76M-7.15M-13.68M-25.74M23.43M-104.63M-22.54M-86.28M
Cash & Equivalents at Beginning of Year218.93M233.68M---45.73M-45.49M23.95M30.53M
Cash & Equivalents at Year End105.23M143.93M225.69M197.21M219.93M226.74M306.4M187.87M274.99M194.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Iochpe Maxion and its owners and creditors and was $-34.78M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Iochpe Maxion Cash Flow

    FCF margin
    -0.11