Magna International Cash Flow - Annual (NYSE:MGA)

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$43.05 $2.1 (4.65%) MGA stock closing price Feb 24, 2017 (Closing)

The financial analysis of MGA requires an investor to check the cash flows for Magna International. While its important to look at the Magna International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Magna International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Magna International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Magna International had cash and cash equivalents of $1.25B at the beginning of the year and $2.86B at year end for 2015.   MGA increase in investments stood at a negative value of $-1.29B for the latest 2015. View details of Magna International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Magna International Net Income Cash Flow
1.94B1.88B1.55B1.43B1.02B973M-493M71M663M
Depreciation Depletion Amortization Cash-Flow912M--914M772M749M820M--
Net Increase (Decrease) in Assets Liabilities-344M-245M-127M72M-631M177M-94M-275M-94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-176M1.16B1.15B-206M54M-27M294M1.26B1.02B
Magna International Net Cash from (used by) Operating Activities
2.33B2.79B2.57B2.21B1.21B1.87B527M1.05B1.59B
Increase (Decrease) in Prop Plant And Equipment-1.53B-1.59B-1.01B-1.27B-1.24B-784M-629M-739M-741M
Acquisition Disposition of Subsidiaires-222M-23M-9M-525M-120M181M-50M-93M63M
Increase (Decrease) in Investments-221M--192M-122M-196M-141M-227M-231M-190M
Other Cash Inflow (Outflow) from Investment Activities685M-8M-106M280M-30M--
Magna International Net Cash from (used by) Invesment Activities
-1.29B-1.62B-1.21B-1.82B-1.27B-744M-876M-1.06B-868M
Issuance (Purchase) of Equity Shares-480M49M-957M-45M-378M-206M1M-247M226M
Issuance (Repayment) of Debt Securities1.51B860M-22M39M-13M-45M-291M--
Increase (Decrease) in Bank & Other Borrowings25M--18M42M150M-4M-853M476M-51M
Payment of Dividends & Other Cash Distributions-354M-316M-284M-252M-236M-100M-21M--131M
Other Cash from (used by) Financing Activities
Magna International Net Cash from (used by) Financing Activities
741M-1.38B-1.3B-216M-457M-355M-1.16B89M44M
Effect of Exchange Rate Changes on Cash-171M-98M-28M22M-37M-2M90M-277M300M
Magna International Net Change in Cash & Cash Equivalents
1.61B-301M32M197M-556M771M-1.42B-197M1.07B
Cash & Equivalents at Beginning of Year1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
Magna International stock comparison chart provides an easy way to compare the stock price with peers along with details of Magna International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Magna International saw an increase in Net Change in Cash and Cash Equivalents from $-301M in 2014 to $1.61B in 2015. Apart from the Magna International 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: Magna International reported a positive operating cash flow of $2.33B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-1.29B for MGA 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. Magna International earned $2.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Magna International Cash Flow

FCF margin
0.03