Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

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$5.77 $0.12 (2.04%) MTL stock closing price Feb 17, 2017 (Closing)

The Mechel PAO cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Mechel PAO profits and Mechel PAO debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mechel PAO stock analysis. Mechel PAO generated $507.85M cash from operating activities in 2016-Q3. MTL decrease in investments stood at a negative value of $-94.03M for the latest 2016-Q3. View details of Mechel PAO cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mechel PAO Net Income Cash Flow
103.78M139.26M-1.89B-1.01B-225.28M-265.6M-4.36B
Depreciation Depletion Amortization Cash-Flow161.13M99.81M256.92M180.19M123.56M6.22M322.74M
Net Increase (Decrease) in Assets Liabilities-122.51M-91.29M-547.22M413.84M-1.94M21.51M-
Cash From (used in) Discontinued Operations-1.44M-0.94M-15.83M-8.32M---
Other Adjustments Net366.88M146.16M2.37B726.45M294.68M349.14M4.78B
Mechel PAO Net Cash from (used by) Operating Activities
507.85M293.01M164.98M306.49M191.02M111.28M744.62M
Increase (Decrease) in Prop Plant And Equipment-34.75M-13.55M-77.2M-109.32M-91.48M2.28M-443.66M
Acquisition Disposition of Subsidiaires-52.83M-40.11M-78.39M-56.51M--20.31M-85.21M
Increase (Decrease) in Investments0.27M0.25M2.51M0.29M-1.2M--
Other Cash Inflow (Outflow) from Investment Activities-6.72M-3.67M-13.22M-1.05M-33.01M-31.27M56.58M
Mechel PAO Net Cash from (used by) Invesment Activities
-94.03M-57.09M-166.3M-166.59M-125.7M-49.3M-472.29M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-552.68M-500.06M-11.53M-126.89M-123.95M-1.82B
Increase (Decrease) in Bank & Other Borrowings----25.21M--61.46M-
Payment of Dividends & Other Cash Distributions-0.07M--0.06M-0.07M---0.24M
Other Cash from (used by) Financing Activities132.4M259.87M-0.03M-0.04M24.95M-6.47M-2.25B
Mechel PAO Net Cash from (used by) Financing Activities
-420.36M-240.19M-11.63M-152.21M-99M-67.94M-438.48M
Effect of Exchange Rate Changes on Cash-1.89M0.18M5.47M-24.25M6.32M-3.32M-35.96M
Mechel PAO Net Change in Cash & Cash Equivalents
-8.43M-4.08M-7.48M-36.57M-27.36M-9.28M-202.12M
Cash & Equivalents at Beginning of Year22.21M274.53M642.64M340.8M414.69M254.83M236.77M
Cash & Equivalents at Year End5.37M9.45M14.72M35.84M45.05M63.13M72.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
While Mechel PAO stock price history provides the price history of a stock, Mechel PAO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mechel PAO had a Net Change in Cash and Cash Equivalents of $-8.43M for the latest quarter 2016-Q3. 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 Mechel PAO 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 positive at $507.85M for Mechel PAO 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-94.03M for MTL stock. 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: 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. Mechel PAO spent $180.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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