Cielo Cash Flow - Quarterly (OTCMKTS:CIOXY)

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$7.57 $0.13 (1.75%) CIOXY stock closing price Feb 23, 2018 (Closing)

The Cielo 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 Cielo profits and Cielo debt. Cielo had cash and cash equivalents of $358.23M at beginning of the quarter and $1.65B at quarter end of 2017 Q3. Cielo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cielo had an inflow of $1.37B from operating activities, $-484.96M spend due to financing activities, and $-84.53M outflow due to investing activities till 2017 Q3.

View and download details of Cielo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.42B923.12M472.84M1.73B1.38B845.66M385.83M1.66B1.16B
Depreciation Depletion Amortization Cash-Flow225.68M149.37M76.57M276.86M224.2M139.58M63.63M275.32M182.56M
Net Increase (Decrease) in Assets Liabilities151.12M266.69M328.18M-139.85M66.58M-106.21M-136.71M-833.3M-432.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-433.08M-186.33M-106.82M-392.56M-306.14M-167.37M-7.17M-233.32M-143.7M
Net Cash from (used by) Operating Activities
1.37B1.15B770.77M1.47B1.37B711.66M305.57M867.95M765.73M
Increase (Decrease) in Prop Plant And Equipment-84.53M-48.91M-24M-151.01M-108.61M-55.58M-25.9M-2.61B-2.41B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.39M1.42M-2.64M-2.85M-2.63M-1.33M-9.99M-9.32M
Net Cash from (used by) Investment Activities
-84.53M-47.51M-22.58M-153.65M-111.46M-58.21M-27.24M-2.62B-2.42B
Issuance (Purchase) of Equity Shares----7.13M-7.68M-7.11M-6.4M-5.28M-4.93M
Issuance (Repayment) of Debt Securities-840.01M-880M-16.02M-794.78M-527.77M-472.34M-16.01M-1.52B-1.4B
Increase (Decrease) in Bank & Other Borrowings368.53M31.31M22.26M319.51M17.56M9.28M6M2.84B2.63B
Payment of Dividends & Other Cash Distributions-637.77M-211.86M-200.82M-398.79M-392.26M-170.09M-148.21M-425.01M-381.51M
Other Cash from (used by) Financing Activities624.28M-13.21M--19.27M-38.95M-2.1M--1.7M2.07M
Net Cash from (used by) Financing Activities
-484.96M-1.07B-194.07M-900.48M-949.11M-642.37M-163.95M889.86M849.99M
Effect of Exchange Rate Changes on Cash11.09M-1.41M-1.19M-12.37M-13.72M-17.05M-8.75M25.9M25.07M
Net Change in Cash & Cash Equivalents
809.65M30.15M552.91M404.08M291.23M-5.98M105.62M-839.32M-776.68M
Cash & Equivalents at Beginning of Year358.23M1.22B180.77M188.46M150.79M----
Cash & Equivalents at Year End1.65B858.95M1.4B762.32M676.71M350.87M426.75M381.47M362.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cielo stock price history and Cielo stock comparison chart inevitably reflect its cash flow situation.

  • Cielo had a Net Change in Cash and Cash Equivalents of $809.65M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cielo stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cielo increased its cash from operating activities to $1.37B till 2017 Q3. 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: Cielo used $-84.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cielo and its owners and creditors and was $-484.96M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cielo Cash Flow

FCF margin
0.19