Ion Geophysical Cash Flow - Quarterly (NYSE:IO)

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$30.05 $1.2 (4.16%) IO stock closing price Apr 26, 2018 (Closing)

The Ion Geophysical cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ion Geophysical profits one has to check the income statement and for Ion Geophysical debt one has to check the balance sheet. 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Ion Geophysical saw a outflow of $-24.77M from investing activities till 2017 Q4.

View and download details of Ion Geophysical cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-29.37M-28.03M-33.04M-23.02M-64.72M-58.38M-60.29M-35.03M-25.15M-19.9M
Depreciation Depletion Amortization Cash-Flow63.69M47.44M30.96M13.93M55.31M40.18M25.66M12.81M62.31M44.19M
Net Increase (Decrease) in Assets Liabilities-11.12M-15.18M-7.34M7.45M15.7M18.12M23.9M34.81M31.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M5.79M5.23M3.72M3.52M5.72M4.17M--88.49M-91.81M
Net Cash from (used by) Operating Activities
28.03M10.01M3.63M1.98M1.57M3.23M-12.33M2.47M-16.52M-35.99M
Increase (Decrease) in Prop Plant And Equipment-1.06M-1.02M-0.91M-0.04M-1.48M-0.56M-0.34M-0.26M-19.24M-17.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----2.69M-----
Other Cash Inflow (Outflow) from Investment Activities-23.71M-16.57M-8.48M-3.36M-14.85M-11.6M-8.64M-6.32M-44.29M-26.89M
Net Cash from (used by) Investment Activities
-24.77M-17.59M-9.39M-3.41M-13.64M-12.16M-8.98M-6.59M-63.53M-44.49M
Issuance (Purchase) of Equity Shares1.61M----0.96M-0.96M-0.96M-0.96M-1.91M-
Issuance (Repayment) of Debt Securities--4.32M-3.15M--23.63M-6.72M----5.43M
Increase (Decrease) in Bank & Other Borrowings-4.81M---1.7M10M--4.78M-2.21M-7.45M-
Payment of Dividends & Other Cash Distributions-0.1M---------
Other Cash from (used by) Financing Activities-0.29M-0.25M-0.29M-0.28M-6.99M-6.62M-6.16M-1.3M-0.14M-0.05M
Net Cash from (used by) Financing Activities
-3.59M-4.57M-3.45M-1.99M-21.59M-14.31M-11.91M-4.47M-9.51M-5.48M
Effect of Exchange Rate Changes on Cash-0.26M-0.27M-0.16M-1.38M-----
Net Change in Cash & Cash Equivalents
-0.59M-12.42M-9.38M-3.01M-32.28M-22.39M-32.5M-8.26M-88.67M-85.36M
Cash & Equivalents at Beginning of Year52.65M84.93M173.6M148.05M60.97M42.4M84.41M16.21M35.17M36.4M
Cash & Equivalents at Year End52.05M40.22M43.27M49.64M52.65M62.53M52.43M76.67M84.93M88.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ion Geophysical stock price history provides the price history of a stock, Ion Geophysical 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:

  • 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: Ion Geophysical reported a positive operating cash flow of $28.03M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-24.77M for IO till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.59M for Ion Geophysical. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ion Geophysical Cash Flow

FCF margin
0.31

Quarterly Cash Flow Statements For Ion Geophysical Corp Peers

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