Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$31.66 $0.25 (0.8%) VLEEY stock closing price Feb 22, 2017 (Closing)

The Valeo cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Valeo profits and Valeo debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Valeo stock analysis. Valeo had a positive net income cash flow of $859.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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While Valeo stock price history provides the price history of a stock, Valeo 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:
  • Valeo has cash of $1.77B 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 Valeo stock price.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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