Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$9.03 $0.23 (2.61%) SEV stock closing price Oct 25, 2016 (Closing)

The Sevcon cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sevcon profits, the balance sheet shows Sevcon 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sevcon stock analysis. Sevcon generated $-0.16M cash from operating activities in 2015. SEV decrease in investments stood at a negative value of $-1.3M for the latest 2015. View details of Sevcon cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Sevcon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.63M0.6M0.6M0.59M0.65M0.57M0.57M0.68M0.73M0.65M
Net Increase (Decrease) in Assets Liabilities-2.84M-1.1M0.53M-0.08M-2.67M-0.33M0.43M1M-1.4M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.5M0.1M-0.47M-0.2M-0.18M-0.17M-0.07M-0.16M0.2M0.23M
Sevcon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.74M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M-0.7M
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
Issuance (Purchase) of Equity Shares-0.08M9.28M-0.07M-0.06M---0.04M0.01M0.01M
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-0.38M
Other Cash from (used by) Financing Activities
Sevcon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.14M0.02M0.19M0.03M0.18M-0.1M-0.12M-0.43M0.16M0.29M
Sevcon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M1.13M
Cash & Equivalents at Year End8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was negative at $-0.16M for Sevcon in the latest year. 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 from investing stood at a negative value of $-1.3M for SEV 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: 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.

Key Financial Ratios For Sevcon Cash Flow

FCF margin