Centrais Electricas Brasileiras-B Cash Flow - Quarterly (NYSE:EBR.B)

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$4.8 $0.37 (8.35%) EBR.B stock closing price Aug 16, 2018 (Closing)

The Centrais Electricas Brasileiras-B cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Centrais Electricas Brasileiras-B profits one has to check the income statement and for Centrais Electricas Brasileiras-B debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Centrais Electricas Brasileiras-B stock analysis. Centrais Electricas Brasileiras-B had a positive net income cash flow of $237.46M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Centrais Electricas Brasileiras-B saw a inflow of $39.55M from investing activities till 2018 Q1.

View and download details of Centrais Electricas Brasileiras-B 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
237.46M-62.76M1.27B-837.26M3.49B5.92B--981.95M-3.42B
Depreciation Depletion Amortization Cash-Flow143.77M548.5M437.92M-146.84M528.61M409.74M-111.73M562.54M
Net Increase (Decrease) in Assets Liabilities-30.37M-164.57M446.35M--481.17M674.38M1.47B-792.72M875.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-65.59M357.85M-1.54B--679.57M-4.15B-6.91B-664.61M4.11B
Net Cash from (used by) Operating Activities
239.18M679.01M610.44M--176.72M541.5M887.33M-587.12M2.13B
Increase (Decrease) in Prop Plant And Equipment-58.57M-385.29M-260.67M--69.33M-484.83M-427.66M--145.07M-1.26B
Acquisition Disposition of Subsidiaires-111.14M-514.47M-496.81M--191.86M-938.27M-852.09M--289.3M-742.81M
Increase (Decrease) in Investments-1M338.88M336.94M-339.07M-----
Other Cash Inflow (Outflow) from Investment Activities187.94M582.74M161.51M-107.99M-146.22M-110.27M--49.18M-744.8M
Net Cash from (used by) Investment Activities
39.55M21.85M-259.02M-185.87M-1.57B-1.39B--483.56M-2.75B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-338.08M-791.22M-533.33M--110.45M-259.47M-260.89M-11.72M659.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities37.03M183.18M303.01M-195.46M1.08B575.33M--10.47M-43.51M
Net Cash from (used by) Financing Activities
-338.42M-608.04M-230.32M-85.01M823.04M314.44M-1.25M616.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-59.68M92.83M121.09M-94.16M-204.79M-188.25M-104.81M-4M
Cash & Equivalents at Beginning of Year155.3M399.65M429.58M1.54B1.17B2.55B5.54B4.72B--
Cash & Equivalents at Year End184.56M248.13M336.07M-310.5M194.86M241.78M-463.06M425.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrais Electricas Brasileiras-B stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrais Electricas Brasileiras-B stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Centrais Electricas Brasileiras-B has cash of $184.56M 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 Centrais Electricas Brasileiras-B stock price.
  • Cash Flow from operating activities: Centrais Electricas Brasileiras-B reported a positive operating cash flow of $239.18M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $39.55M for EBR.B 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 shows the flow of cash between Centrais Electricas Brasileiras-B and its owners and creditors and was $-338.42M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Centrais Electricas Brasileiras-B Cash Flow

FCF margin
0.07