Industria de Diseno Cash Flow - Annual (OTCMKTS:IDEXY)

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$17.12 $0.02 (0.12%) IDEXY stock closing price Jul 16, 2018 (Closing)

The Industria de Diseno cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Industria de Diseno income statement and Industria de Diseno balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Industria de Diseno stock analysis. Industria de Diseno had a positive net income cash flow of $4.98B for the latest 2018. This report is very useful in measuring the short term viability of a company. Industria de Diseno has a positive cash and cash equivalents change of $932.19M.

View details of Industria de Diseno cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B1.17B1.13B1.19B1.14B1.05B961.98M
Net Increase (Decrease) in Assets Liabilities-1.69B-1.18B-414.13M-1.06B-1.35B-1.23B-1.25B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net142.97M69.22M121.28M-122.36M-84.59M170.19M75.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.82B-1.39B-1.49B-2.14B-1.49B-1.54B-1.5B
Acquisition Disposition of Subsidiaires435.78M-24.62M38.35M-22.15M--164.32M
Increase (Decrease) in Investments667.97M-1.01B-1.03B1.9M77.48M-336.03M-
Other Cash Inflow (Outflow) from Investment Activities-237.91M-249.42M-163.22M-325.9M-366.68M-188.58M-206.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.72M-38.23M--35.25M-61.89M--
Issuance (Repayment) of Debt Securities--0.38M-3.23M2.16M-5.04M-32.4M
Increase (Decrease) in Bank & Other Borrowings-53.75M58.95M5.41M8.42M-1.53M--19.73M
Payment of Dividends & Other Cash Distributions-2.43B-2.07B-1.79B-1.98B-1.83B-1.46B-1.39B
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-146.4M9.21M-35.63M105M-62.77M-23.45M19.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.71B4.67B4.19B5.05B5.12B4.47B4.77B
Cash & Equivalents at Year End5.64B4.55B4.66B4.99B5.12B4.95B4.81B
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 Industria de Diseno stock price history and Industria de Diseno stock comparison chart inevitably reflect its cash flow situation.

  • Industria de Diseno has cash of $5.64B 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 Industria de Diseno stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Industria de Diseno gained $4.53B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-952.78M for IDEXY in last 2018 report.
  • 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. Industria de Diseno spent $-2.5B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Industria de Diseno Cash Flow

FCF margin

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