Elron Electronic Cash Flow - Annual (OTCMKTS:ELRNF)

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$3.45 $0 (0%) ELRNF stock closing price Aug 15, 2018 (Closing)

The financial analysis of ELRNF requires an investor to check the cash flows for Elron Electronic. 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 Elron Electronic profits and Elron Electronic 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 Elron Electronic stock analysis. Elron Electronic generated $-17.65M cash from operating activities in 2017. Elron Electronic had an outflow of $-17.65M from operating activities, $-7.41M spend due to financing activities, and $18.43M inflow due to investing activities for 2017.

View details of Elron Electronic cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-27.81M-30.77M7.04M101.38M16.93M15.83M-23.31M105.44M-29.39M-86.15M
Depreciation Depletion Amortization Cash-Flow------1.33M2.41M2.95M5.81M
Net Increase (Decrease) in Assets Liabilities1.25M---0.48M1.3M-1.43M-1.5M-4.32M-5.4M1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.42M13.94M-28.86M-111.3M-29.05M-30.39M-3.18M-139.19M-14.17M33.09M
Net Cash from (used by) Operating Activities
-17.65M-15.81M-20.64M-10.15M-10.69M-15.9M-26.66M-35.66M-46M-45.52M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.63M-0.45M-0.03M-0.02M-0.05M-0.93M-1.18M-1.18M-1.28M
Acquisition Disposition of Subsidiaires6.9M-24.95M9.22M-14.53M1.93M4.96M-5.06M--
Increase (Decrease) in Investments5.74M2.82M-28.13M--40.23M2.44M101.95M57.34M-28.65M
Other Cash Inflow (Outflow) from Investment Activities6.25M26.87M24.59M174.02M-7.62M-9.1M-0.05M9.38M24.15M
Net Cash from (used by) Investment Activities
18.43M4.12M5.23M159.45M-5.6M45.15M10.61M105.76M65.53M-5.78M
Issuance (Purchase) of Equity Shares------0.08M---10.66M
Issuance (Repayment) of Debt Securities-------0.85M5.6M21.93M35.78M
Increase (Decrease) in Bank & Other Borrowings----4M--1.85M-0.26M-0.59M2.13M
Payment of Dividends & Other Cash Distributions--15M--110M--23.87M----
Other Cash from (used by) Financing Activities-7.41M1.81M1.64M1.95M-1.31M-2.95M-82.02M6.51M-
Net Cash from (used by) Financing Activities
-7.41M-13.18M1.64M-112.04M--21.98M-1.94M-76.68M27.85M48.58M
Effect of Exchange Rate Changes on Cash---0.23M-3.58M--1.51M-1.62M--
Net Change in Cash & Cash Equivalents
-5.64M-24.77M-14.01M69.96M-15.23M7.46M-16.47M-8.2M47.38M-2.72M
Cash & Equivalents at Beginning of Year27.17M51.95M65.96M-4M47.52M40.06M56.53M64.74M17.36M20.09M
Cash & Equivalents at Year End21.53M27.17M51.95M65.96M32.29M47.52M40.06M56.53M64.74M17.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Elron Electronic stock price history provides the price history of a stock, Elron Electronic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Elron Electronic saw a positive change in Net Change in Cash and Cash Equivalents of $-5.64M in 2017. Apart from the Elron Electronic 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. Elron Electronic lost $-17.65M 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 positive value of $18.43M for ELRNF 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 shows the flow of cash between Elron Electronic and its owners and creditors and was $-7.41M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Elron Electronic Cash Flow

FCF margin
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Annual Cash Flow Statements For Elron Electronic Industries Ltd.(USA) Peers

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