AES Tiete Cash Flow - Annual (OTCMKTS:AESAY)

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$2.92 $0.28 (8.75%) AESAY stock closing price Feb 11, 2016 (Closing)

The financial analysis of AESAY requires an investor to check the cash flows for AES Tiete. The profit-loss statement shows AES Tiete profits, the balance sheet shows AES Tiete 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. The cash flow statement is essetial while conducting the AES Tiete cash flow analysis and can be used to measure the operating performance of AES Tiete compared to various industry peers like UTL stock and ELPVY stock. AES Tiete has a negative cash and cash equivalents change of $-46.1M.

View details of AES Tiete cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142012
Net Income Cash Flow
192M463.97M
Depreciation Depletion Amortization Cash-Flow72.72M85.11M
Net Increase (Decrease) in Assets Liabilities530.17M9.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-527.76M16.45M
Net Cash from (used by) Operating Activities
267.14M575.11M
Increase (Decrease) in Prop Plant And Equipment-78.75M-73.6M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-67.53M44.53M
Other Cash Inflow (Outflow) from Investment Activities1.15M18.18M
Net Cash from (used by) Investment Activities
-145.13M-10.88M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities341.84M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-379.65M-538.86M
Other Cash from (used by) Financing Activities-130.29M-2.31M
Net Cash from (used by) Financing Activities
-168.11M-541.18M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-46.1M23.05M
Cash & Equivalents at Beginning of Year46.32M22.91M
Cash & Equivalents at Year End-45.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

AES Tiete stock price history provides insight into historical stock price fluctuations, and AES Tiete stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AES Tiete is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AES Tiete stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AES Tiete gained $267.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-145.13M for AESAY 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.
  • 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. AES Tiete spent $-168.11M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.