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

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$8.69 $0.08 (0.91%) FINMY stock closing price Jul 24, 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. 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 LEONARDO-FINMEC stock analysis. LEONARDO-FINMEC generated $912.94M cash from operating activities in 2016-Q4. View details of LEONARDO-FINMEC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2
LEONARDO-FINMEC Net Income Cash Flow
--787.61M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---1.09B
Cash From (used in) Discontinued Operations---
Other Adjustments Net---467.92M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
912.94M692.04M-766.59M
Increase (Decrease) in Prop Plant And Equipment-398.37M-600.28M18.8M
Acquisition Disposition of Subsidiaires-873.34M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities255.62M232.15M-228.98M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
-142.75M505.21M-210.17M
Issuance (Purchase) of Equity Shares-38.73M--
Issuance (Repayment) of Debt Securities-262.26M-591.44M193.58M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-4.42M--
Other Cash from (used by) Financing Activities--25.44M
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-305.42M-591.44M219.02M
Effect of Exchange Rate Changes on Cash-26.55M-300.69M40.92M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
438.21M305.11M-977.88M
Cash & Equivalents at Beginning of Year1.65B2.58B3.2B
Cash & Equivalents at Year End2.4B1.96B675.88M
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 LEONARDO-FINMEC stock price history and LEONARDO-FINMEC stock comparison chart inevitably reflect its cash flow situation.
  • LEONARDO-FINMEC has cash of $2.4B 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 LEONARDO-FINMEC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $912.94M for FINMY. 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.
  • Cash flow from financing activities shows the flow of cash between LEONARDO-FINMEC and its owners and creditors and was $-305.42M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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