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

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$51.96 $0.8 (1.52%) MTUAY stock closing price Oct 27, 2016 (Closing)

The financial analysis of MTUAY requires an investor to check the cash flows for MTU Aero Engine. Financials statements like the income statement and balance sheet show that the company has MTU Aero Engine profits and MTU Aero Engine debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $80.86M from operating activities, $411.04M inflow due to financing activities, and $105.76M spend due to 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 Year71.73M212.14M214.12M255.67M155.85M-----
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.

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 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.

Key Financial Ratios For MTU Aero Engine Cash Flow

FCF margin