Magna International Cash Flow - Quarterly (NYSE:MGA)

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$42.08 $0.28 (0.66%) MGA stock closing price Dec 02, 2016 (Closing)

The financial analysis of MGA requires an investor to check the cash flows for Magna International. Financials statements like the income statement and balance sheet show that the company has Magna International profits and Magna International debt, while the cash flow statement provides details of cash flow movments. Magna International had cash and cash equivalents of $1.25B at beginning of quarter and $364M at quarter end for 2016-Q3. Magna International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Magna International had an inflow of $657M from operating activities, $170M spend due to financing activities, and $710M spend due to investing activities for 2016-Q3. View details of Magna International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Magna International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow878M573M279M912M671M-234M---
Net Increase (Decrease) in Assets Liabilities-759M-620M-469M-344M-587M-620M-358M-245M-363M-345M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29M-6M-15M-176M-226M351M-46M1.16B785M517M
Magna International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.08B-718M-328M-1.53B-937M-627M-255M-1.59B-790M-549M
Acquisition Disposition of Subsidiaires-1.81B-1.81B-1.78B-222M-7M--1M-23M--
Increase (Decrease) in Investments-323M-157M-54M-221M-152M-78M-42M--152M-102M
Other Cash Inflow (Outflow) from Investment Activities-180M--685M644M100M--8M--
Magna International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-771M-582M-277M-480M-332M-6M49M-1.39B-778M
Issuance (Repayment) of Debt Securities-71M163M32M1.51B620M-54M-30M860M693M710M
Increase (Decrease) in Bank & Other Borrowings362M12M-48M25M--73M-19M5M
Payment of Dividends & Other Cash Distributions-290M-193M-95M-354M-270M-179M-89M-316M-241M-162M
Other Cash from (used by) Financing Activities---41M39M109M--1.97B--
Magna International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M11M16M-171M-155M-77M-76M-98M-55M4M
Magna International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B1.68B
Cash & Equivalents at Year End364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Magna International cash grew QoQ to $1.58B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magna International stock price movement.
  • The cash generated from the core business or operations was positive at $1.67B for Magna International 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: Magna International used $710M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Magna International and its owners and creditors and was $-770M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magna International Cash Flow

FCF margin