Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$8.8 $0.08 (0.92%) SEV stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Sevcon from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sevcon profits one has to check the income statement and for Sevcon debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sevcon stock analysis. Sevcon had a positive net income cash flow of $1.53M for the latest year. This report is very useful in measuring the short term viability of a company. Sevcon has a negative cash and cash equivalents change of $-3.19M. View details of Sevcon cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Sevcon stock comparison chart provides an easy way to compare the stock price with peers along with details of Sevcon stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sevcon has cash of $8.04M 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 Sevcon stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sevcon lost $0.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.57M for Sevcon.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.19