Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$13.73 $0.15 (1.08%) SEV stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sevcon needs to disclose. While its important to look at the Sevcon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sevcon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sevcon had cash and cash equivalents of $8.04M at beginning of year and $14.12M at year end for 2016. Sevcon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sevcon saw a outflow of $9.38M from investing activities for 2016. 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. 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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Sevcon stock price history provides insight into historical stock price fluctuations, and Sevcon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sevcon had a Net Change in Cash and Cash Equivalents of $6.07M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sevcon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sevcon decreased its cash from operating activities to $6.04M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-10.68M 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 shows the flow of cash between Sevcon and its owners and creditors and was $23.79M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
0.07