Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$14.34 $0.86 (5.66%) SEV stock closing price Feb 24, 2017 (Closing)

The Sevcon cash flow statement is one of the three reports that the company generates every quarter. 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. 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. SEV increase in investments stood at a negative value of $-0.25M for the latest 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-Flow0.45M1.76M1.54M0.65M0.16M0.63M0.47M0.31M0.15M0.6M
Net Increase (Decrease) in Assets Liabilities-1.11M-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-0.25M-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
-0.25M-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-0.95M15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.22M-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
-3.73M6.07M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sevcon stock price history and Sevcon stock comparison chart inevitably reflect its cash flow situation.
  • Sevcon saw a decrease in Net Change in Cash and Cash Equivalents from $6.07M in 2016-Q4 to $-3.73M in 2017-Q1. 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.
  • The cash generated from the core business or operations was negative at $-3.53M for Sevcon in the latest quarter. 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 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 shows the flow of cash between Sevcon and its owners and creditors and was $-1.16M for 2017-Q1. 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