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

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$7.42 $0.05 (0.68%) FINMY stock closing price Apr 21, 2017 (Closing)

The LEONARDO-FINMEC cash flow statement is one of the three reports that the company generates every quarter. 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 helps in the LEONARDO-FINMEC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 Year1.96B1.71B-
Cash & Equivalents at Year End2.4B1.96B675.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEONARDO-FINMEC stock price history provides insight into historical stock price fluctuations, and LEONARDO-FINMEC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LEONARDO-FINMEC had a Net Change in Cash and Cash Equivalents of $438.21M for the latest quarter 2016-Q4. 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 LEONARDO-FINMEC 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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