Empresa Distribuidora Cash Flow - Annual (NYSE:EDN)

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$28.45 $0.65 (2.34%) EDN stock closing price Aug 16, 2018 (Closing)

The financial analysis of EDN requires an investor to check the cash flows for Empresa Distribuidora. 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 Empresa Distribuidora profits and Empresa Distribuidora debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Empresa Distribuidora stock analysis. Empresa Distribuidora generated $198.31M cash from operating activities in 2017. Empresa Distribuidora saw a outflow of $-244.4M from investing activities for 2017.

View details of Empresa Distribuidora cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.99M23.8M30.61M29.44M39.07M49.18M61.24M45.73M47.18M54.14M
Net Increase (Decrease) in Assets Liabilities-3.38M292.73M15.2M-327.84M109.95M79.79M107.12M76.59M64.88M
Cash From (used in) Discontinued Operations----31.06M-----
Other Adjustments Net134.5M-37.61M179.89M258.95M-248.51M204.85M88.93M1.22M31.52M15.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-219.38M-167.53M-227.99M-173.47M-191.55M-121.22M-158.63M-97.77M-108.72M-103.47M
Acquisition Disposition of Subsidiaires2.19M----22.88M-----
Increase (Decrease) in Investments-41.45M6.03M-110.1M----78.14M---
Other Cash Inflow (Outflow) from Investment Activities14.24M---7.63M-17.02M-3.62M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------1.94M
Issuance (Repayment) of Debt Securities35.48M-15.34M---37.3M-25.28M-19.68M---
Increase (Decrease) in Bank & Other Borrowings----0.05M---77.65M-47.19M-39.09M
Payment of Dividends & Other Cash Distributions------1.23M-9.21M---
Other Cash from (used by) Financing Activities--18M-18.81M-19.23M4.67M-10.09M9.37M-3.66M-21.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.36M--1.97M8.12M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.61M8.73M19.48M30.16M13.09M28.81M164.33M58.55M34M32.18M
Cash & Equivalents at Year End5M17.5M14.02M22.18M44.84M15.7M32.29M173.54M61.43M40.19M
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 Empresa Distribuidora stock price history and Empresa Distribuidora stock comparison chart inevitably reflect its cash flow situation.

  • Empresa Distribuidora saw a negative change in Net Change in Cash and Cash Equivalents of $-10.61M in 2017. Apart from the Empresa Distribuidora 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. Empresa Distribuidora gained $198.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-244.4M for EDN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Empresa Distribuidora earned $35.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Empresa Distribuidora Cash Flow

FCF margin