Sevcon Cash Flow - Annual (NASDAQ:SEV)

Add to My Stocks
$8.55 $0.09 (1.02%) SEV stock closing price Jan 24, 2017 (Closing)

The Sevcon cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Sevcon profits and Sevcon debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Sevcon cash flow analysis and can be used to measure the operating performance of Sevcon compared to various industry peers like ZX stock and SORL stock. The cash from operating activities for Sevcon is $-0.16MĀ for 2015, which saw a decrease of -147.06% from previous year. View details of Sevcon cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sevcon Net Income Cash Flow
1.53M0.73M-1.07M1.19M0.71M0.86M-1.47M0.8M1.3M
Depreciation Depletion Amortization Cash-Flow0.63M0.6M0.6M0.59M0.65M0.57M0.57M0.68M0.73M
Net Increase (Decrease) in Assets Liabilities-2.84M-1.1M0.53M-0.08M-2.67M-0.33M0.43M1M-1.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.5M0.1M-0.47M-0.2M-0.18M-0.17M-0.07M-0.16M0.2M
Sevcon Net Cash from (used by) Operating Activities
-0.16M0.34M-0.4M1.5M-1.49M0.93M-0.53M2.33M0.84M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.74M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.32M-------
Other Cash Inflow (Outflow) from Investment Activities---------
Sevcon Net Cash from (used by) Invesment Activities
-1.3M-0.42M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Issuance (Purchase) of Equity Shares-0.08M9.28M-0.07M-0.06M---0.04M0.01M
Issuance (Repayment) of Debt Securities-1.22M-0.04M-0.04M-0.03M1.66M0.19M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.26M------0.09M-0.39M-0.38M
Other Cash from (used by) Financing Activities
Sevcon Net Cash from (used by) Financing Activities
-1.57M9.23M-0.11M-0.1M1.66M0.19M-0.09M-0.34M-0.38M
Effect of Exchange Rate Changes on Cash-0.14M0.02M0.19M0.03M0.18M-0.1M-0.12M-0.43M0.16M
Sevcon Net Change in Cash & Cash Equivalents
-3.19M9.17M-0.76M1.02M0.99M0.17M-0.99M0.61M-0.27M
Cash & Equivalents at Beginning of Year11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Sevcon stock price history and Sevcon stock comparison chart inevitably reflect its cash flow situation.
  • Sevcon saw a decrease in Net Change in Cash and Cash Equivalents from $9.17M in 2014 to $-3.19M in 2015. Apart from the Sevcon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.16M for SEV.
  • Cash Flow from investment activities: Sevcon used $0.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.57M for Sevcon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.