Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$1.21 $0 (0%) IOCJY stock closing price Jan 18, 2017 (Closing)

The Iochpe Maxion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $233.68M at beginning of quarter and $143.93M at quarter end for 2016-Q1. Iochpe Maxion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Iochpe Maxion is $-42.15MĀ for 2016-Q1, which saw a decrease of -192.07% from previous quarter. 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
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.
  • Iochpe Maxion had a Net Change in Cash and Cash Equivalents of $-46.05M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Iochpe Maxion stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-42.15M for Iochpe Maxion in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-42.15M for IOCJY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Iochpe Maxion and its owners and creditors and was $19.09M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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