FMSA Holdings Cash Flow - Annual (NYSE:FMSA)

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$5.63 $0.13 (2.26%) FMSA stock closing price May 31, 2018 (Closing)

The financial analysis of FMSA requires an investor to check the cash flows for FMSA Holdings. 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 FMSA Holdings profits and FMSA Holdings debt. FMSA Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FMSA Holdings had cash and cash equivalents of $194.06M at the beginning of the year and $127.96M at year end for 2017. FMSA Holdings had an inflow of $144.78M from operating activities, $-112.64M spend due to financing activities, and $-98.8M outflow due to investing activities for 2017.

View details of FMSA Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
54.08M-140.12M-91.93M170.62M104.65M149.47M
Depreciation Depletion Amortization Cash-Flow84.18M172.4M142.88M66.1M44.36M34.3M
Net Increase (Decrease) in Assets Liabilities-23.09M22.55M140.36M-87.09M--19.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net29.61M-61.42M44.67M55.64M25.32M21.66M
Net Cash from (used by) Operating Activities
144.78M-6.59M235.99M205.27M174.63M186.43M
Increase (Decrease) in Prop Plant And Equipment-64.63M-24.92M-113.75M-138.33M-111.51M-107.36M
Acquisition Disposition of Subsidiaires---0.25M--468M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-34.17M-1.28M----
Net Cash from (used by) Investment Activities
-98.8M-26.21M-114M-138.33M-579.51M-107.36M
Issuance (Purchase) of Equity Shares-445.99M1.76M5.87M-0.42M-0.29M
Issuance (Repayment) of Debt Securities-154.37M-388.71M-20.5M23.65M383.56M-120.63M
Increase (Decrease) in Bank & Other Borrowings45M---40.73M41M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-4.11M-2.39M-6.35M3.52M-13.62M1.86M
Net Cash from (used by) Financing Activities
-112.64M54.88M-25.09M-7.67M410.51M-119.07M
Effect of Exchange Rate Changes on Cash---2.34M-0.16M--
Net Change in Cash & Cash Equivalents
-66.1M22.58M94.56M59.1M5.94M-39.89M
Cash & Equivalents at Beginning of Year194.06M171.48M76.92M17.81M11.86M51.76M
Cash & Equivalents at Year End127.96M194.06M171.48M76.92M17.81M11.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FMSA Holdings stock price history provides the price history of a stock, FMSA Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FMSA Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FMSA Holdings stock price movement.
  • 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 $144.78M for FMSA.
  • Cash Flow from investment activities: FMSA Holdings used $-98.8M 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 FMSA Holdings and its owners and creditors and was $-112.64M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FMSA Holdings Cash Flow