Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

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$6.23 $0.21 (3.26%) MTL stock closing price Jan 23, 2017 (Closing)

The Mechel PAO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Mechel PAO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
Mechel PAO stock price history provides insight into historical stock price fluctuations, and Mechel PAO stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $507.85M for MTL.
  • 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 $507.85M for MTL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-420.36M for Mechel PAO. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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