Comp En De Mn Cemig Cash Flow - Quarterly (NYSE:CIG)

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$1.98 $0.02 (1%) CIG stock closing price Aug 15, 2018 (Closing)

The Comp En De Mn Cemig cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Comp En De Mn Cemig profits, the balance sheet shows Comp En De Mn Cemig 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. Comp En De Mn Cemig saw a cash impact of $- from the buyback of CIG shares. The cash flow statement helps in the Comp En De Mn Cemig stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Comp En De Mn Cemig saw a inflow of $116.53M from investing activities till 2018 Q1.

View and download details of Comp En De Mn Cemig cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
143.35M313.82M125.57M149.92M109.17M95.75M197.74M59.11M1.28M753.78M
Depreciation Depletion Amortization Cash-Flow65.66M266.22M195.15M128.1M63.97M239.1M185.4M113.95M51.14M254.92M
Net Increase (Decrease) in Assets Liabilities-157.84M-16.28M286.25M230.96M-323.71M-459.86M237.85M71.11M-88.66M330.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-165.86M-382.1M71.16M90.39M318.61M472.48M156.71M208.2M190.43M-420.39M
Net Cash from (used by) Operating Activities
-114.99M181.65M677.83M599.39M168.06M347.76M777.72M452.67M154.2M918.34M
Increase (Decrease) in Prop Plant And Equipment--25.99M-247.66M-143.38M--34.4M--146.51M-52.68M-82.73M
Acquisition Disposition of Subsidiaires-25.28M--72.11M-57.97M-51.56M--223.66M-183.64M-123.36M-
Increase (Decrease) in Investments200.08M147.2M104.69M-32.41M61.11M256.3M451.95M435.25M52.94M-607.54M
Other Cash Inflow (Outflow) from Investment Activities-57.96M-242.1M-50.6M-48.62M-61.75M-397.93M-966.83M-420.4M--291.86M
Net Cash from (used by) Investment Activities
116.53M-120.89M-266M-282.4M-52.2M-176.03M-738.24M-315.58M-122.84M-982.15M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-222.59M-257.76M-476.34M-266.5M-164.56M41.85M-649.7M-584.05M43.43M318.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--169.12M-85.08M-84.47M--193.52M-34.24M-31.7M-5.65M-243.01M
Other Cash from (used by) Financing Activities33.91M377.09M18.97M18.7M--882M643.17M--
Net Cash from (used by) Financing Activities
-188.98M-49.79M-542.45M-332.27M-164.56M-151.66M197.74M27.13M37.77M75.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-187.44M10.96M-130.63M-15.27M-48.69M20.06M236.92M164.22M68.87M11.6M
Cash & Equivalents at Beginning of Year311.63M265.19M270.8M940.66M894.44M1.47B1.79B2.53B1B993.68M
Cash & Equivalents at Year End130.1M322.59M184.08M294.86M268M285.26M522.29M428.4M306.6M282.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comp En De Mn Cemig stock price history provides insight into historical stock price fluctuations, and Comp En De Mn Cemig 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 Comp En De Mn Cemig is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Comp En De Mn Cemig stock price movement.
  • Cash Flow from operating activities: Comp En De Mn Cemig reported a negative operating cash flow of $-114.99M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $116.53M for CIG till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Comp En De Mn Cemig and its owners and creditors and was $-188.98M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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