Fibria Celulose Cash Flow - Annual (NYSE:FBR)

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$18.28 $0.2 (1.08%) FBR stock closing price Sep 18, 2018 (Closing)

The Fibria Celulose cash flow statement is one of the three reports that the company generates every quarter. 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 Fibria Celulose profits one has to check the income statement and for Fibria Celulose debt one has to check the balance sheet. Fibria Celulose cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fibria Celulose had cash and cash equivalents of $833.13M at the beginning of the year and $1.27B at year end for 2017. FBR decrease in investments stood at a value of $-1.59B for the latest year 2017.

View details of Fibria Celulose cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
480.9M872.61M-49.13M9.35M-160.14M-509.51M-895.65M351.57M844M-405M
Depreciation Depletion Amortization Cash-Flow690.6M568.65M577.72M765.13M816.58M885.49M1.13B1.01B654M160M
Net Increase (Decrease) in Assets Liabilities-26.89M185.61M-177.06M-58.26M134.9M121.57M-107M-311.32M275M-28M
Cash From (used in) Discontinued Operations------219.03M64.44M--
Other Adjustments Net141.31M-501.85M1.02B235.26M217.07M487.94M461.64M-143.22M-637M661M
Net Cash from (used by) Operating Activities
1.29B1.13B1.37B951.49M1.01B985.49M809.86M968.12M1.14B388M
Increase (Decrease) in Prop Plant And Equipment-1.44B-1.74B-656.31M2.07M-304.44M-374.24M-695.42M-597.13M-792M-692M
Acquisition Disposition of Subsidiaires-5.83M-0.93M-3.55M-2.87M---889.97M-1.45B-635M-
Increase (Decrease) in Investments-170M-154.58M-218.01M-561.35M-198.81M1.21B1B-1.82B185M
Other Cash Inflow (Outflow) from Investment Activities26.74M-72.62M-134.28M-151.32M-54.68M-24.51M-64.61M3.8M1.17B-
Net Cash from (used by) Investment Activities
-1.59B-1.97B-1.01B-152.12M202.21M-597.58M-437.1M-1.04B-2.08B-507M
Issuance (Purchase) of Equity Shares-5.33M----691.65M--5.47M1.31B-182M
Issuance (Repayment) of Debt Securities873.41M1.43B393.03M-2.84B596.33M-796.07M-241.67M-29.02M2.39B13M
Increase (Decrease) in Bank & Other Borrowings---1.86B-----2.46B503M
Payment of Dividends & Other Cash Distributions-123.66M-87.83M-655.76M----158.52M---188M
Other Cash from (used by) Financing Activities3.12M-1.1M2.4M-151.02M-1.66B-28.52M10.26M-0.07M--30M
Net Cash from (used by) Financing Activities
747.53M1.34B-260.32M-1.13B-1.06B-132.94M-389.93M-34.56M1.24B116M
Effect of Exchange Rate Changes on Cash-4.75M-44.53M93.24M-15.99M3.03M34.31M-12.58M-17.86M-213M-282M
Net Change in Cash & Cash Equivalents
435.86M453.68M188.25M-346.4M152.83M289.28M-29.76M-122.16M85M-285M
Cash & Equivalents at Beginning of Year833.13M308.96M140.76M543.42M439.93M196.6M259.17M368.43M280M565M
Cash & Equivalents at Year End1.27B762.64M329.01M197.01M592.76M485.89M229.41M246.27M365M280M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fibria Celulose stock comparison chart provides an easy way to compare the stock price with peers along with details of Fibria Celulose stock price history.
The statement of cash flows can be categorized into three main sections:

  • Fibria Celulose has cash of $1.27B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fibria Celulose stock price.
  • Cash Flow from operating activities: Fibria Celulose reported a positive operating cash flow of $1.29B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fibria Celulose used $-1.59B 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 Fibria Celulose and its owners and creditors and was $747.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fibria Celulose Cash Flow

FCF margin
0.25

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