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

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$61.04 $0.36 (0.59%) MTUAY stock closing price Jan 23, 2017 (Closing)

The MTU Aero Engine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows MTU Aero Engine profits, the balance sheet shows MTU Aero Engine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the MTU Aero Engine cash flow analysis and can be used to measure the operating performance of MTU Aero Engine compared to various industry peers like FINMY stock and LDOS stock. MTU Aero Engine has a positive cash and cash equivalents change of $411.4M. 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.
  • MTU Aero Engine increased its cash from operating activities to $80.86M in 2016-Q2. 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.
  • 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.
  • 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. MTU Aero Engine earned $411.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.