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

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$52.2 $0.84 (1.64%) MTUAY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like MTU Aero Engine needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MTU Aero Engine profits one has to check the income statement and for MTU Aero Engine debt one has to check the balance sheet. The cash flow statement helps in the MTU Aero Engine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTU Aero Engine saw a outflow of $105.76M from investing activities for 2016-Q2. View details of MTU Aero Engine cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
MTU Aero Engine Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.59M49.86M181.21M131.29M86.39M39.16M205.62M147.02M104.66M51.94M
Net Increase (Decrease) in Assets Liabilities-78.16M-51.74M-283.15M-134.41M-32.52M-9.02M-235.13M-108.54M3.7M38.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.81M42.69M189.21M122.39M19.69M71.67M42M28.52M-116.32M-104.98M
MTU Aero Engine Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-108.32M-1.21M-297.36M-72.54M-42.8M-18.51M-133.85M-83.72M-52.95M-30.28M
Acquisition Disposition of Subsidiaires-----26.1M-----
Increase (Decrease) in Investments----29.93M-20.09M-45.19M-44.58M-49.79M-22.75M
Other Cash Inflow (Outflow) from Investment Activities1.35M---115.72M-58.4M-70.31M-132.65M-45.37M-28.67M-18.77M
MTU Aero Engine Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------18.51M13.69M-50.42M14.12M-
Issuance (Repayment) of Debt Securities559.49M2.64M120.03M---8.12M32.56M11.54M-13.58M2.19M
Increase (Decrease) in Bank & Other Borrowings--98.29M-56.19M57.3M-14.35M-15.25M-41.11M
Payment of Dividends & Other Cash Distributions-98.16M--82.16M-82.33M-81.85M--91.31M-91.15M-94.24M-
Other Cash from (used by) Financing Activities-164.35M-18.42M-85.27M-51.96M-32.41M--65.92M53.47M13.58M-13.56M
MTU Aero Engine Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.22M-0.66M3.1M2.22M3.65M6.54M9.83M7.16M0.96M-0.27M
MTU Aero Engine Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year212.14M214.12M255.67M155.85M------
Cash & Equivalents at Year End471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M119.48M212.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MTU Aero Engine stock price history and MTU Aero Engine stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MTU Aero Engine cash grew QoQ to $179.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MTU Aero Engine stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MTU Aero Engine gained $80.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-106.97M for MTUAY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $296.97M for MTU Aero Engine.