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

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

For analyzing any company like Evraz Highveld Steel from an investment perspective, its important to check the cash flow statement. While its important to look at the Evraz Highveld Steel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Evraz Highveld Steel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Evraz Highveld Steel stock analysis. Evraz Highveld Steel had a negative net income cash flow of $-37.47M for the latest 2013. This report is very useful in measuring the short term viability of a company. Evraz Highveld Steel has a negative cash and cash equivalents change of $-25.5M.

View details of Evraz Highveld Steel cash flows for latest & last 10 financial years
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Quarterly
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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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 Evraz Highveld Steel stock price history and Evraz Highveld Steel stock comparison chart inevitably reflect its cash flow situation.

  • Evraz Highveld Steel has cash of $29.35M 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 Evraz Highveld Steel 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 negative value of $-37.26M for HGVLY.
  • Cash from investing stood at a negative value of $-14.26M for HGVLY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.61M for Evraz Highveld Steel.

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