Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$29.41 $0.01 (0.03%) VLEEY stock closing price Jan 19, 2017 (Closing)

The Valeo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Valeo profits and Valeo debt. Valeo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valeo had cash and cash equivalents of $1.57B at the beginning of the quarter and $1.77B at quarter end for 2015-Q4.   Valeo has a positive cash and cash equivalents change of $396.42M. View details of Valeo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
Valeo Net Income Cash Flow
859.48M407.25M788.27M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities123.25M98.49M53.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net937.21M474.76M895.94M
Valeo Net Cash from (used by) Operating Activities
1.92B980.51M1.74B
Increase (Decrease) in Prop Plant And Equipment-773.97M-386.23M-824.16M
Acquisition Disposition of Subsidiaires-8.88M-1.1M-
Increase (Decrease) in Investments-11.1M-6.64M-3.98M
Other Cash Inflow (Outflow) from Investment Activities-457.5M-210.26M-564.95M
Valeo Net Cash from (used by) Invesment Activities
-1.25B-604.24M-1.39B
Issuance (Purchase) of Equity Shares19.98M9.96M-
Issuance (Repayment) of Debt Securities15.54M104.02M933.16M
Increase (Decrease) in Bank & Other Borrowings---864.04M
Payment of Dividends & Other Cash Distributions-190.99M-190.34M-191.41M
Other Cash from (used by) Financing Activities-113.26M-75.25M-338.97M
Valeo Net Cash from (used by) Financing Activities
-268.72M-151.61M-461.26M
Effect of Exchange Rate Changes on Cash-3.33M8.85M107.67M
Valeo Net Change in Cash & Cash Equivalents
396.42M233.5M-9.3M
Cash & Equivalents at Beginning of Year1.57B--
Cash & Equivalents at Year End1.77B1.61B1.65B
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 Valeo stock price history and Valeo stock comparison chart inevitably reflect its cash flow situation.
  • Valeo had a Net Change in Cash and Cash Equivalents of $396.42M for the latest quarter 2015-Q4. 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 Valeo 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.
  • The cash generated from the core business or operations was positive at $1.92B for Valeo 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 $1.92B for VLEEY in last quarter report.
  • 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 $-268.72M for Valeo.
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