Enersis Chile SA Cash Flow - Quarterly (NYSE:ENIC)

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$4.84 $0.06 (1.26%) ENIC stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enersis Chile SA needs to disclose. While its important to look at the Enersis Chile SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enersis Chile SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Enersis Chile SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enersis Chile SA had cash and cash equivalents of $368.99M at the beginning of the quarter and $700.68M at quarter end for 2018 Q1. ENIC decrease in investments stood at a value of $-1.76B for the latest quarter 2018 Q1.

View and download details of Enersis Chile SA 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 Q12015 Q4
Net Income Cash Flow
--------
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net283.41M953.42M635.29M292.35M-799.09M--
Net Cash from (used by) Operating Activities
283.41M953.42M635.29M292.35M-799.09M-883.82M
Increase (Decrease) in Prop Plant And Equipment-127.85M-392.4M-304.54M-212.44M--269.24M--471.77M
Acquisition Disposition of Subsidiaires--2.91M-2.93M-2.93M--3.04M--3.9M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-1.64B175.61M185.8M185.66M-189.76M-20.77M
Net Cash from (used by) Investment Activities
-1.76B-219.69M-121.67M-29.72M--82.53M--454.9M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities1.6B-12.19M-4.41M-4.41M--25.7M-813.39M
Increase (Decrease) in Bank & Other Borrowings---3.13M-----
Payment of Dividends & Other Cash Distributions-93.35M-391.2M-415.1M-408.48M--419.64M--206.48M
Other Cash from (used by) Financing Activities-33.37M-72.99M-52.18M-41.27M--134.27M--1.03B
Net Cash from (used by) Financing Activities
1.47B-476.39M-474.84M-454.16M--579.62M--419.18M
Effect of Exchange Rate Changes on Cash-1.78M2.85M2.97M4.56M--4.66M-7.5M
Net Change in Cash & Cash Equivalents
-12.38M260.18M41.74M-186.96M-132.25M-17.24M
Cash & Equivalents at Beginning of Year368.99M187.54M203.91M-----
Cash & Equivalents at Year End700.68M629.18M435.33M206.63M-319.79M-221.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enersis Chile SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Enersis Chile SA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Enersis Chile SA had a Net Change in Cash and Cash Equivalents of $-12.38M in the latest quarter 2018 Q1. 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 Enersis Chile SA 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.
  • Enersis Chile SA increased its cash from operating activities to $283.41M 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 Flow from investment activities: Enersis Chile SA used $-1.76B 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 Enersis Chile SA and its owners and creditors and was $1.47B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enersis Chile SA Cash Flow

FCF margin
0.16