Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$8.87 $0.16 (1.76%) SEV stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Sevcon from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sevcon profits and Sevcon debt. The cash flow statement helps in the Sevcon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sevcon is $-7.53M for 2016-Q3, which saw a decrease of 45.09% from previous quarter. View details of Sevcon cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sevcon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M0.65M0.16M0.63M0.47M0.31M0.15M0.6M0.45M0.3M
Net Increase (Decrease) in Assets Liabilities-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M-1.51M-1.1M-1.88M-1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.15M0.17M0.5M0.35M0.35M0.09M0.1M0.02M0.03M
Sevcon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M-0.29M-0.74M-0.55M-0.24M
Acquisition Disposition of Subsidiaires-9.25M-9.25M--------
Increase (Decrease) in Investments-------0.32M0.32M-
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.22M-0.22M--0.08M-0.09M-0.09M-9.28M-0.06M-0.06M
Issuance (Repayment) of Debt Securities14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M-0.04M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.43M-0.21M-0.21M-0.26M-0.26M-0.04M-0.04M---
Other Cash from (used by) Financing Activities-0.23M---------
Sevcon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.85M0.02M-0.14M-0.08M-0.21M-0.08M0.02M0.1M0.06M
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 End4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M1.3M1.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sevcon stock price history provides the price history of a stock, Sevcon stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sevcon had a Net Change in Cash and Cash Equivalents of $-3.77M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.53M for SEV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.29M for SEV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sevcon and its owners and creditors and was $14.06M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sevcon Cash Flow

FCF margin