Evraz Highveld Steel Cash Flow - Annual (OTCMKTS:HGVLY)

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$0.01 $0 (0%) HGVLY stock closing price Jan 08, 2016 (Closing)

The Evraz Highveld Steel cash flow statement is one of the three reports that the company generates every quarter. 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 Evraz Highveld Steel profits and Evraz Highveld Steel debt. Evraz Highveld Steel had cash and cash equivalents of $54.86M at beginning of the year and $29.35M at year end for 2013. Evraz Highveld Steel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Evraz Highveld Steel had an outflow of $-37.26M from operating activities, $20.61M inflow due to financing activities, and $-14.26M outflow due to investing activities for 2013.

View details of Evraz Highveld Steel cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-37.47M-109.82M-10.15M-112.91M23.15M-
Depreciation Depletion Amortization Cash-Flow-35.22M43.39M40.74M29.66M-
Net Increase (Decrease) in Assets Liabilities-40.07M-23.72M116.28M-13.17M-78.02M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net40.28M23.72M-1.53M45.82M-30.39M426.07M
Net Cash from (used by) Operating Activities
-37.26M-74.6M148M-39.51M-55.59M426.07M
Increase (Decrease) in Prop Plant And Equipment-14.26M-24.33M-54.94M-34.3M-23.63M-
Acquisition Disposition of Subsidiaires----19.77M129.76M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------66.78M
Net Cash from (used by) Investment Activities
-14.26M-24.33M-54.94M-34.3M-3.85M62.97M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities20.61M1.83M----
Increase (Decrease) in Bank & Other Borrowings-12.47M----
Payment of Dividends & Other Cash Distributions------388.18M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
20.61M14.3M----388.18M
Effect of Exchange Rate Changes on Cash9.57M4.28M3.19M-5.76M-4.34M1.59M
Net Change in Cash & Cash Equivalents
-25.5M-80.35M96.25M-79.57M-63.55M102.45M
Cash & Equivalents at Beginning of Year54.86M144.8M68.43M147.07M193.08M94.46M
Cash & Equivalents at Year End29.35M64.45M164.69M67.5M129.52M196.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Evraz Highveld Steel stock price history provides the price history of a stock, Evraz Highveld Steel 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:

  • Evraz Highveld Steel saw a positive change in Net Change in Cash and Cash Equivalents of $-25.5M in 2013. Apart from the Evraz Highveld Steel 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: Evraz Highveld Steel reported a negative operating cash flow of $-37.26M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Evraz Highveld Steel used $-14.26M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Evraz Highveld Steel earned $20.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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