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

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$15.96 $0.15 (0.95%) IDEXY stock closing price Sep 21, 2018 (Closing)

The Industria de Diseno cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Industria de Diseno profits and Industria de Diseno debt. Industria de Diseno saw a cash impact of $-13.72M from the buyback of IDEXY shares. The cash flow statement helps in the Industria de Diseno stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Industria de Diseno saw a outflow of $-952.78M from investing activities for 2018.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Industria de Diseno is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Industria de Diseno stock price movement.
  • Cash Flow from operating activities: Industria de Diseno reported a positive operating cash flow of $4.53B for 2018 and has seen a decrease 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: Industria de Diseno used $-952.78M 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. 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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