Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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

The Sevcon cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-7.53M cash from operating activities in 2016-Q3. Sevcon saw a outflow of $0.26M from investing activities for 2016-Q3. 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
-3.02M-1.49M0.08M1.53M1.18M0.9M0.26M0.73M0.87M0.65M
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
-7.53M-5.19M-1.24M-0.16M0.07M0.07M-0.99M0.34M-0.53M-0.34M
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
-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M-0.29M-0.42M-0.23M-0.24M
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
14.06M14.75M0.28M-1.57M-1.58M-1.86M-1.75M9.23M-0.09M-0.08M
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
-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M-3.12M9.17M-0.75M-0.61M
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.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.32M in 2016-Q2 to $-3.77M in 2016-Q3. Apart from the Sevcon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 $14.06M for Sevcon.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.19