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

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$2.8 $0.09 (3.32%) CIG stock closing price Oct 16, 2018 (Closing)

The Comp En De Mn Cemig cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Comp En De Mn Cemig profits and Comp En De Mn Cemig debt. 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. The cash from operating activities for Comp En De Mn Cemig is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Comp En De Mn Cemig cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.65M65.66M266.22M195.15M128.1M63.97M239.1M185.4M113.95M
Net Increase (Decrease) in Assets Liabilities-15.58M-157.84M-16.28M286.25M230.96M-323.71M-459.86M237.85M71.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-207.89M-165.86M-382.1M71.16M90.39M318.61M472.48M156.71M208.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-110.2M--25.99M-247.66M-143.38M--34.4M--146.51M
Acquisition Disposition of Subsidiaires-41.74M-25.28M--72.11M-57.97M-51.56M--223.66M-183.64M
Increase (Decrease) in Investments204.27M200.08M147.2M104.69M-32.41M61.11M256.3M451.95M435.25M
Other Cash Inflow (Outflow) from Investment Activities--57.96M-242.1M-50.6M-48.62M-61.75M-397.93M-966.83M-420.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-105.47M-222.59M-257.76M-476.34M-266.5M-164.56M41.85M-649.7M-584.05M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---169.12M-85.08M-84.47M--193.52M-34.24M-31.7M
Other Cash from (used by) Financing Activities30.61M33.91M377.09M18.97M18.7M--882M643.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year311.63M265.19M270.8M940.66M894.44M1.47B1.79B2.53B1B
Cash & Equivalents at Year End261.88M130.1M322.59M184.08M294.86M268M285.26M522.29M428.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comp En De Mn Cemig stock comparison chart provides an easy way to compare the stock price with peers along with details of Comp En De Mn Cemig stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Comp En De Mn Cemig saw a positive change in Net Change in Cash and Cash Equivalents of $-24.76M till 2018 Q2. Apart from the Comp En De Mn Cemig stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Comp En De Mn Cemig lost $-2.22M 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 $52.32M for CIG 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: The cash inflow/outflow from financing activities was $-74.86M for Comp En De Mn Cemig. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Comp En De Mn Cemig Cash Flow

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