Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$13.58 $0.62 (4.78%) SEV stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sevcon Net Income Cash Flow
-5.86M1.53M0.73M-1.07M1.19M0.71M0.86M-1.47M0.8M1.3M
Depreciation Depletion Amortization Cash-Flow1.76M0.63M0.6M0.6M0.59M0.65M0.57M0.57M0.68M0.73M
Net Increase (Decrease) in Assets Liabilities-3.1M-2.84M-1.1M0.53M-0.08M-2.67M-0.33M0.43M1M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.99M0.5M0.1M-0.47M-0.2M-0.18M-0.17M-0.07M-0.16M0.2M
Sevcon Net Cash from (used by) Operating Activities
-6.2M-0.16M0.34M-0.4M1.5M-1.49M0.93M-0.53M2.33M0.84M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.3M-0.74M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Acquisition Disposition of Subsidiaires-9.25M---------
Increase (Decrease) in Investments--0.32M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
-10.68M-1.3M-0.42M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Issuance (Purchase) of Equity Shares9.21M-0.08M9.28M-0.07M-0.06M---0.04M0.01M
Issuance (Repayment) of Debt Securities15.23M-1.22M-0.04M-0.04M-0.03M1.66M0.19M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.43M-0.26M------0.09M-0.39M-0.38M
Other Cash from (used by) Financing Activities
Sevcon Net Cash from (used by) Financing Activities
23.79M-1.57M9.23M-0.11M-0.1M1.66M0.19M-0.09M-0.34M-0.38M
Effect of Exchange Rate Changes on Cash-0.82M-0.14M0.02M0.19M0.03M0.18M-0.1M-0.12M-0.43M0.16M
Sevcon Net Change in Cash & Cash Equivalents
6.07M-3.19M9.17M-0.76M1.02M0.99M0.17M-0.99M0.61M-0.27M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End14.12M8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.3