Empresa Distribuidora Cash Flow - Quarterly (NYSE:EDN)

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$28.5 $0.05 (0.18%) EDN stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Empresa Distribuidora from an investment perspective, its important to check the cash flow statement. 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 Empresa Distribuidora profits one has to check the income statement and for Empresa Distribuidora 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 Empresa Distribuidora stock analysis. Empresa Distribuidora had a positive net income cash flow of $73.84M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Empresa Distribuidora saw a outflow of $-133.85M from investing activities till 2018 Q1.

View and download details of Empresa Distribuidora 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
73.84M41.2M38.27M23.52M26.92M-80.47M-123.42M-83.45M-8.71M124.29M
Depreciation Depletion Amortization Cash-Flow6.53M25.99M18M12.75M6.22M23.8M17.25M11.76M5.71M30.61M
Net Increase (Decrease) in Assets Liabilities-17.48M-3.38M-23.18M-29.38M-59.84M292.73M222.85M175.08M-8.56M15.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.98M134.5M87.51M55.79M35.62M-37.61M9.08M7.73M45.28M179.89M
Net Cash from (used by) Operating Activities
136.86M198.31M120.6M62.69M8.94M198.45M125.76M111.13M33.71M350.01M
Increase (Decrease) in Prop Plant And Equipment-50.85M-219.38M-155.41M-103.12M-47.47M-167.53M-102.2M-74.86M-29.82M-227.99M
Acquisition Disposition of Subsidiaires-2.19M-2.1M------
Increase (Decrease) in Investments-43.88M-41.45M-82.7M36.93M36.47M6.03M-3.61M-15.13M-0.58M-110.1M
Other Cash Inflow (Outflow) from Investment Activities-39.11M14.24M114.24M-1.85M-9.98M-----
Net Cash from (used by) Investment Activities
-133.85M-244.4M-123.88M-65.93M-20.87M-160.68M-105.16M-89.41M-30.27M-337.63M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-35.48M-7.71M-8.48M--15.34M-24.31M-9.92M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------18M---0.31M-18.81M
Net Cash from (used by) Financing Activities
-35.48M-7.71M-8.48M--33.35M-24.31M-9.92M-0.31M-18.81M
Effect of Exchange Rate Changes on Cash---0.08M-0.13M-0.2M4.36M1.19M1.1M-0.18M-
Net Change in Cash & Cash Equivalents
3.16M-10.61M-11.06M-11.85M-12.13M8.77M-2.51M12.89M2.94M-5.45M
Cash & Equivalents at Beginning of Year15.61M8.73M19.48M30.16M13.09M28.81M164.33M58.55M34M32.18M
Cash & Equivalents at Year End7.37M5M3.93M4.63M4.38M17.5M6.12M21.97M11.93M14.02M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Empresa Distribuidora is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Empresa Distribuidora stock price movement.
  • Empresa Distribuidora increased its cash from operating activities to $136.86M till 2018 Q1. 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 from investing stood at a negative value of $-133.85M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Empresa Distribuidora.

Key Financial Ratios For Empresa Distribuidora Cash Flow

FCF margin
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