MTU Aero Engine Cash Flow - Annual (OTCMKTS:MTUAY)

Add to My Stocks
$52.76 $0 (0%) MTUAY stock closing price Oct 24, 2016 (Closing)

The MTU Aero Engine cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MTU Aero Engine profits and MTU Aero Engine debt. 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 MTU Aero Engine stock analysis. MTU Aero Engine generated $328.9M cash from operating activities in 2015. MTU Aero Engine has a negative cash and cash equivalents change of $-12.76M. View details of MTU Aero Engine cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
MTU Aero Engine Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow181.21M205.62M218.23M262.1M188.58M
Net Increase (Decrease) in Assets Liabilities-283.15M-235.13M-128.97M-153.04M53.62M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net189.21M42M-62.43M-37.16M-61.56M
MTU Aero Engine Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-297.36M-133.85M-96.3M-127.45M-221.59M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--45.19M-30.41M5.53M45.12M
Other Cash Inflow (Outflow) from Investment Activities--132.65M-125.12M-341.07M-
MTU Aero Engine Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.69M-26.96M7.58M-13.09M
Issuance (Repayment) of Debt Securities120.03M32.56M147.04M221.72M-0.13M
Increase (Decrease) in Bank & Other Borrowings-14.35M-21.38M0.12M-29.1M
Payment of Dividends & Other Cash Distributions-82.16M-91.31M-90.98M-78.19M-74.65M
Other Cash from (used by) Financing Activities
MTU Aero Engine Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.1M9.83M-8.1M-0.51M3.06M
MTU Aero Engine Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.73M212.14M214.12M255.67M155.85M
Cash & Equivalents at Year End58.96M85.86M217.7M207.31M276.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

MTU Aero Engine stock comparison chart provides an easy way to compare the stock price with peers along with details of MTU Aero Engine stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: MTU Aero Engine cash reduced YoY to $241.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MTU Aero Engine stock price movement.
  • MTU Aero Engine increased its cash from operating activities to $56.68M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-297.36M for MTUAY 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 shows the flow of cash between MTU Aero Engine and its owners and creditors and was $-47.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MTU Aero Engine Cash Flow

FCF margin