FMSA Holdings Cash Flow - Quarterly (NYSE:FMSA)

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$5.25 $0.05 (0.94%) FMSA stock closing price Apr 19, 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 stock analysis shows positive net income cash flow of $54.08M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 till 2017 Q4.

View and download details of FMSA Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
54.08M34.03M-0.88M-11.41M-140.12M-120.27M-99.64M-11.77M-91.93M-1.1M
Depreciation Depletion Amortization Cash-Flow84.18M63.14M41.81M20.66M172.4M59.36M40.02M20.27M142.88M52.94M
Net Increase (Decrease) in Assets Liabilities-23.09M-22.34M-12.38M13.39M22.55M8.82M13.32M-4.44M140.36M144.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.61M32.63M25.7M3.31M-61.42M36.95M33.06M-12.64M44.67M20.97M
Net Cash from (used by) Operating Activities
144.78M107.47M54.24M25.96M-6.59M-15.12M-13.23M-8.58M235.99M217.12M
Increase (Decrease) in Prop Plant And Equipment-64.63M-33.34M-13.02M-6.06M-24.92M-23.08M-18.03M-13.15M-113.75M-91.54M
Acquisition Disposition of Subsidiaires---------0.25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-34.17M-20.25M-0.25M-0.75M-1.28M-1.63M-0.15M---
Net Cash from (used by) Investment Activities
-98.8M-53.59M-13.27M-6.82M-26.21M-24.71M-18.18M-13.15M-114M-91.54M
Issuance (Purchase) of Equity Shares----445.99M165.81M2M-1.76M1.76M
Issuance (Repayment) of Debt Securities-154.37M-59.96M-56.38M-2.98M-388.71M-83.31M-79.58M-4.85M-20.5M-16.11M
Increase (Decrease) in Bank & Other Borrowings45M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.11M-1.05M-1.11M--2.39M-1.6M-1.84M-1.27M-6.35M-4.77M
Net Cash from (used by) Financing Activities
-112.64M-60.45M-56.96M-2.5M54.88M80.89M-79.42M-6.02M-25.09M-19.12M
Effect of Exchange Rate Changes on Cash----0.04M-----2.34M-3.89M
Net Change in Cash & Cash Equivalents
-66.1M-5.81M-15.54M16.59M22.58M41.94M-109.85M-27.61M94.56M102.55M
Cash & Equivalents at Beginning of Year194.06M171.48M76.92M17.81M11.86M51.76M----
Cash & Equivalents at Year End127.96M188.25M178.52M210.66M194.06M213.43M61.63M143.87M171.48M179.48M
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 FMSA Holdings stock price history and FMSA Holdings stock comparison chart inevitably reflect its cash flow situation.

  • FMSA Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-66.1M till 2017 Q4. Apart from the FMSA Holdings 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: 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 from investing stood at a negative value of $-98.8M for FMSA stock. 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 shows the flow of cash between FMSA Holdings and its owners and creditors and was $-112.64M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FMSA Holdings Cash Flow

FCF margin
0.02