Cielo Cash Flow - Quarterly (OTCMKTS:CIOXY)

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$7.24 $0.04 (0.55%) CIOXY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Cielo from an investment perspective, its important to check the cash flow statement. 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 Cielo profits and Cielo debt. The cash flow statement helps in the Cielo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Cielo cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cielo Net Income Cash Flow
472.84M1.38B845.66M385.83M1.66B1.16B882.02M478.89M2.05B1.59B
Depreciation Depletion Amortization Cash-Flow76.57M224.2M139.58M63.63M275.32M182.56M124.58M55.08M182.61M138.35M
Net Increase (Decrease) in Assets Liabilities328.18M66.58M-106.21M-136.71M-833.3M-432.77M-102.58M473.55M-854.04M-40.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-106.82M-306.14M-167.37M-7.17M-233.32M-143.7M-154.28M-105.05M-599.05M-495.96M
Cielo Net Cash from (used by) Operating Activities
770.77M1.37B711.66M305.57M867.95M765.73M749.75M902.48M783.9M1.19B
Increase (Decrease) in Prop Plant And Equipment-24M-108.61M-55.58M-25.9M-2.61B-2.41B-2.71B-4.12B-287.73M-173.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.42M-2.85M-2.63M-1.33M-9.99M-9.32M-10.66M--0.42M-0.44M
Cielo Net Cash from (used by) Invesment Activities
-22.58M-111.46M-58.21M-27.24M-2.62B-2.42B-2.72B-4.12B-288.16M-173.69M
Issuance (Purchase) of Equity Shares--7.68M-7.11M-6.4M-5.28M-4.93M---98.65M-101.46M
Issuance (Repayment) of Debt Securities-16.02M-527.77M-472.34M-16.01M-1.52B-1.4B-1.58B-64.97M-118.99M-93.63M
Increase (Decrease) in Bank & Other Borrowings22.26M17.56M9.28M6M2.84B2.63B2.88B1.25B2.07B51.17M
Payment of Dividends & Other Cash Distributions-200.82M-392.26M-170.09M-148.21M-425.01M-381.51M-247.49M-267.47M-857.82M-886.73M
Other Cash from (used by) Financing Activities0.5M-38.95M-2.1M0.66M-1.7M2.07M-0.92M1.26B27.1M25.02M
Cielo Net Cash from (used by) Financing Activities
-194.07M-949.11M-642.37M-163.95M889.86M849.99M1.05B2.18B1.02B-1.01B
Effect of Exchange Rate Changes on Cash-1.19M-13.72M-17.05M-8.75M25.9M25.07M8.11M12.07M8.7M2.66M
Cielo Net Change in Cash & Cash Equivalents
552.91M291.23M-5.98M105.62M-839.32M-776.68M-909.12M-1.03B1.53B17.56M
Cash & Equivalents at Beginning of Year1.22B188.46M150.79M-------
Cash & Equivalents at Year End1.4B676.71M350.87M426.75M381.47M362.95M393.65M380.47M1.71B204.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cielo stock price history provides insight into historical stock price fluctuations, and Cielo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cielo has cash of $1.4B 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 Cielo stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $770.77M for CIOXY in last quarter report.
  • 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.
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Key Financial Ratios For Cielo Cash Flow

FCF margin
0.84