Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$8.75 $0.39 (4.67%) SEV stock closing price Jan 20, 2017 (Closing)

The Sevcon cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sevcon had cash and cash equivalents of $8.05M at the beginning of the quarter and $14.13M at quarter end for 2016-Q4.   The cash from operating activities for Sevcon is $-6.21M for 2016-Q4, which saw an increase of -17.53% from previous quarter. View details of Sevcon cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sevcon Net Income Cash Flow
-5.87M-3.02M-1.49M0.08M1.53M1.18M0.9M0.26M0.73M0.87M
Depreciation Depletion Amortization Cash-Flow1.77M1.54M0.65M0.16M0.63M0.47M0.31M0.15M0.6M0.45M
Net Increase (Decrease) in Assets Liabilities-3.1M-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M-1.51M-1.1M-1.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M0.32M0.15M0.17M0.5M0.35M0.35M0.09M0.1M0.02M
Sevcon Net Cash from (used by) Operating Activities
-6.21M-7.53M-5.19M-1.24M-0.16M0.07M0.07M-0.99M0.34M-0.53M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M-0.29M-0.74M-0.55M
Acquisition Disposition of Subsidiaires-9.26M-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
-10.69M-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M-0.29M-0.42M-0.23M
Issuance (Purchase) of Equity Shares9.22M-0.22M-0.22M--0.08M-0.09M-0.09M-9.28M-0.06M
Issuance (Repayment) of Debt Securities15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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
23.8M14.06M14.75M0.28M-1.57M-1.58M-1.86M-1.75M9.23M-0.09M
Effect of Exchange Rate Changes on Cash-0.83M-0.01M-0.85M0.02M-0.14M-0.08M-0.21M-0.08M0.02M0.1M
Sevcon Net Change in Cash & Cash Equivalents
6.08M-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M-3.12M9.17M-0.75M
Cash & Equivalents at Beginning of Year8.05M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End14.13M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M1.3M
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 has cash of $14.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sevcon stock price.
  • 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 $-6.21M for SEV.
  • 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 $-6.21M 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 earned $9.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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