Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$12.44 $0.06 (0.48%) SEV stock closing price Mar 22, 2017 (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 negative net income cash flow of $-2.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sevcon saw a inflow of $10.44M from investing activities for 2017-Q1. View details of Sevcon cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sevcon Net Income Cash Flow
-2.49M-5.86M-3.02M-1.49M0.08M1.53M1.18M0.9M0.26M0.73M
Depreciation Depletion Amortization Cash-Flow0.44M1.76M1.54M0.65M0.16M0.63M0.47M0.31M0.15M0.6M
Net Increase (Decrease) in Assets Liabilities-1.1M-3.1M-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M-1.51M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.38M0.99M0.32M0.15M0.17M0.5M0.35M0.35M0.09M0.1M
Sevcon Net Cash from (used by) Operating Activities
-3.53M-6.2M-7.53M-5.19M-1.24M-0.16M0.07M0.07M-0.99M0.34M
Increase (Decrease) in Prop Plant And Equipment-0.24M-1.43M-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M-0.29M-0.74M
Acquisition Disposition of Subsidiaires--9.25M-9.25M-9.25M------
Increase (Decrease) in Investments---------0.32M
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
-0.24M-10.68M-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M-0.29M-0.42M
Issuance (Purchase) of Equity Shares-9.21M-0.22M-0.22M--0.08M-0.09M-0.09M-9.28M
Issuance (Repayment) of Debt Securities-0.94M15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.21M-0.43M-0.43M-0.21M-0.21M-0.26M-0.26M-0.04M-0.04M-
Other Cash from (used by) Financing Activities--0.22M-0.23M-------
Sevcon Net Cash from (used by) Financing Activities
-1.16M23.79M14.06M14.75M0.28M-1.57M-1.58M-1.86M-1.75M9.23M
Effect of Exchange Rate Changes on Cash1.21M-0.82M-0.01M-0.85M0.02M-0.14M-0.08M-0.21M-0.08M0.02M
Sevcon Net Change in Cash & Cash Equivalents
-3.72M6.07M-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M-3.12M9.17M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M
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 $-3.72M for the latest quarter 2017-Q1. 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 increased its cash from operating activities to $2.67M in 2017-Q1. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.53M for SEV in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sevcon spent $24.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.3