LEONARDO-FINMEC Cash Flow - Annual (OTCMKTS:FINMY)

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$8.77 $0.09 (1.02%) FINMY stock closing price Jul 21, 2017 (Closing)

The LEONARDO-FINMEC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has LEONARDO-FINMEC profits and LEONARDO-FINMEC debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the LEONARDO-FINMEC cash flow analysis and can be used to measure the operating performance of LEONARDO-FINMEC compared to various industry peers like SAFRY stock and TXT stock. The cash from operating activities for LEONARDO-FINMEC is $912.94MĀ for 2016, which saw an increase of 31.92% from previous year. View details of LEONARDO-FINMEC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2013 2012 2011 2009
LEONARDO-FINMEC Net Income Cash Flow
--98.29M-1.01B-3.21B1B
Depreciation Depletion Amortization Cash-Flow--1.07B2.44B2.48B1.01B
Net Increase (Decrease) in Assets Liabilities---585.78M-439.84M-1.34B-680.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--158.06M93.88M2.81B99.01M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
912.94M692.04M743.84M1.08B740.96M1.43B
Increase (Decrease) in Prop Plant And Equipment-398.37M-600.28M-1.17B-980M-1.24B-683.35M
Acquisition Disposition of Subsidiaires-873.34M363.95M-658.79M-34.86M
Increase (Decrease) in Investments-----20.91M
Other Cash Inflow (Outflow) from Investment Activities255.62M232.15M-19.92M-10.28M-23.67M30.68M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
-142.75M505.21M-827.53M-990.29M-600.29M-666.61M
Issuance (Purchase) of Equity Shares-38.73M-----
Issuance (Repayment) of Debt Securities-262.26M-591.44M-85.01M955.57M-275.77M92.04M
Increase (Decrease) in Bank & Other Borrowings---310.82M--214.49M-
Payment of Dividends & Other Cash Distributions-4.42M--23.9M-21.86M-360.73M-330.52M
Other Cash from (used by) Financing Activities
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-305.42M-591.44M-419.74M933.7M-851M-264.97M
Effect of Exchange Rate Changes on Cash-26.55M-300.69M-49.14M11.57M-18.1M-37.65M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
438.21M305.11M-810.26M1.04B-728.43M464.4M
Cash & Equivalents at Beginning of Year1.96B1.65B2.84B1.71B2.58B3.2B
Cash & Equivalents at Year End2.4B1.96B2.03B2.75B1.85B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEONARDO-FINMEC stock comparison chart provides an easy way to compare the stock price with peers along with details of LEONARDO-FINMEC stock price history.
The statement of cash flows can be categorized into three main sections:
  • LEONARDO-FINMEC saw an increase in Net Change in Cash and Cash Equivalents from $305.11M in 2015 to $438.21M in 2016. Apart from the LEONARDO-FINMEC 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: LEONARDO-FINMEC reported a positive operating cash flow of $912.94M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LEONARDO-FINMEC used $647.96M 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: The cash inflow/outflow from financing activities was $-305.42M for LEONARDO-FINMEC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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