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

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$61.06 $0 (0%) MTUAY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like MTU Aero Engine from an investment perspective, its important to check the cash flow statement. 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 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 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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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:
  • MTU Aero Engine has cash of $471.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MTU Aero Engine stock price.
  • The cash generated from the core business or operations was positive at $221.4M for MTU Aero Engine in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $221.4M for MTUAY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between MTU Aero Engine and its owners and creditors and was $296.97M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.