Ion Geophysical Cash Flow - Annual (NYSE:IO)

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$28.3 $1.15 (3.9%) IO stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Ion Geophysical from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ion Geophysical profits, the balance sheet shows Ion Geophysical debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ion Geophysical stock analysis. Ion Geophysical had a negative net income cash flow of $-29.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. Ion Geophysical had an inflow of $28.03M from operating activities, $-3.59M spend due to financing activities, and $-24.77M outflow due to investing activities for 2017.

View details of Ion Geophysical cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29.37M-64.72M-25.15M-127.51M-246.51M62.82M24.56M-36.83M-110.05M-221.03M
Depreciation Depletion Amortization Cash-Flow63.69M55.31M62.31M115.31M104.87M105.28M91.23M119.39M141.13M366.68M
Net Increase (Decrease) in Assets Liabilities-11.12M7.45M34.81M53.2M19.31M-15.3M-5.5M-48.05M9.52M-24.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M3.52M-88.49M88.77M269.91M16.27M19.69M98.86M11.38M-9M
Net Cash from (used by) Operating Activities
28.03M1.57M-16.52M129.78M147.58M169.08M129.98M133.36M51.98M111.71M
Increase (Decrease) in Prop Plant And Equipment-1.06M-1.48M-19.24M-8.26M-16.91M-16.65M-11.06M-7.37M-0.99M-12.1M
Acquisition Disposition of Subsidiaires---14.39M---0.33M99.79M--232.15M
Increase (Decrease) in Investments-2.69M-10.97M-22.6M18M-26.5M--0.05M-
Other Cash Inflow (Outflow) from Investment Activities-23.71M-14.85M-44.29M-65.85M-119.45M-145.62M-143.73M-64.92M-90.58M-110.36M
Net Cash from (used by) Investment Activities
-24.77M-13.64M-63.53M-48.75M-158.97M-144.27M-181.62M27.49M-91.63M-354.62M
Issuance (Purchase) of Equity Shares1.61M-0.96M-1.91M--2.47M-13.1M39.11M38.5M41.28M
Issuance (Repayment) of Debt Securities--23.63M--175M--105.69M19.21M160.3M
Increase (Decrease) in Bank & Other Borrowings-4.81M10M-7.45M-47.99M-66.61M-4.45M-6.14M-234.98M-29.51M47.91M
Payment of Dividends & Other Cash Distributions-0.1M----1.01M-1.35M-1.35M-1.93M-3.5M-3.88M
Other Cash from (used by) Financing Activities-0.29M-6.99M-0.14M-8.55M-6.2M-1.45M4.19M-0.61M-4.97M-1.33M
Net Cash from (used by) Financing Activities
-3.59M-21.59M-9.51M-55.97M98.7M-6.45M9.8M-92.73M19.72M244.28M
Effect of Exchange Rate Changes on Cash-0.26M1.38M---0.23M--0.18M---2.61M
Net Change in Cash & Cash Equivalents
-0.59M-32.28M-88.67M25.55M87.08M18.56M-42.01M68.2M-18.95M-1.23M
Cash & Equivalents at Beginning of Year52.65M84.93M173.6M148.05M60.97M42.4M84.41M16.21M35.17M36.4M
Cash & Equivalents at Year End52.05M52.65M84.93M173.6M148.05M60.97M42.4M84.41M16.21M35.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ion Geophysical stock price history provides insight into historical stock price fluctuations, and Ion Geophysical stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ion Geophysical has cash of $52.05M 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 Ion Geophysical 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 positive value of $28.03M for IO.
  • Cash from investing stood at a negative value of $-24.77M for IO 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 Ion Geophysical and its owners and creditors and was $-3.59M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ion Geophysical Cash Flow

FCF margin
0.31