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

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$4.56 $0 (0%) ENIC stock closing price Oct 15, 2018 (Closing)

The financial analysis of ENIC requires an investor to check the cash flows for Enersis Chile SA. 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 Enersis Chile SA profits and Enersis Chile SA debt. This statement can tell if a company is running out of money while still being profitable and is useful in Enersis Chile SA stock analysis. Enersis Chile SA had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Enersis Chile SA has a negative cash and cash equivalents change of $-12.38M.

View and download details of Enersis Chile SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 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
Increase (Decrease) in Prop Plant And Equipment-127.85M-392.4M-304.54M-212.44M--269.24M
Acquisition Disposition of Subsidiaires--2.91M-2.93M-2.93M--3.04M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.64B175.61M185.8M185.66M-189.76M
Net Cash from (used by) Investment Activities
-1.76B-219.69M-121.67M-29.72M--82.53M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities1.6B-12.19M-4.41M-4.41M--25.7M
Increase (Decrease) in Bank & Other Borrowings---3.13M---
Payment of Dividends & Other Cash Distributions-93.35M-391.2M-415.1M-408.48M--419.64M
Other Cash from (used by) Financing Activities-33.37M-72.99M-52.18M-41.27M--134.27M
Net Cash from (used by) Financing Activities
1.47B-476.39M-474.84M-454.16M--579.62M
Effect of Exchange Rate Changes on Cash-1.78M2.85M2.97M4.56M--4.66M
Net Change in Cash & Cash Equivalents
-12.38M260.18M41.74M-186.96M-132.25M
Cash & Equivalents at Beginning of Year187.54M203.91M----
Cash & Equivalents at Year End700.68M629.18M435.33M206.63M-319.79M
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 Enersis Chile SA stock price history and Enersis Chile SA 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 Enersis Chile SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enersis Chile SA stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.76B for ENIC 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.
  • 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 $1.47B for Enersis Chile SA.

Key Financial Ratios For Enersis Chile SA Cash Flow