Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.69 $0 (0%) IOCJY stock closing price Jul 20, 2017 (Closing)

The Iochpe Maxion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Iochpe Maxion profits and Iochpe Maxion debt, while the cash flow statement provides details of cash flow movments. Iochpe Maxion had cash and cash equivalents of $218.93M at beginning of year and $225.69M at year end for 2015. Iochpe Maxion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Iochpe Maxion is $45.78MĀ for 2015, which saw a decrease of -76.85% from previous year. View details of Iochpe Maxion cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2009 2007
Iochpe Maxion Net Income Cash Flow
36.59M50.43M98.48M40.91M37.35M
Depreciation Depletion Amortization Cash-Flow92.04M102.7M98.97M22.78M16M
Net Increase (Decrease) in Assets Liabilities-183.15M--54.85M40.05M-12.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net100.3M44.62M88.79M-14.58M8.68M
Iochpe Maxion Net Cash from (used by) Operating Activities
45.78M197.76M231.39M89.18M49.15M
Increase (Decrease) in Prop Plant And Equipment-97.03M-128.49M-115.58M-147.85M-35.28M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----10.3M-
Other Cash Inflow (Outflow) from Investment Activities-1.12M5.87M-0.57M-0.29M-
Iochpe Maxion Net Cash from (used by) Invesment Activities
-98.16M-122.61M-116.15M-158.45M-35.28M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities25.13M106.82M576.52M--107.61M
Increase (Decrease) in Bank & Other Borrowings-141.67M-616.58M154.31M138.23M
Payment of Dividends & Other Cash Distributions-8.73M-33.79M-14.62M-40.24M-11.8M
Other Cash from (used by) Financing Activities
Iochpe Maxion Net Cash from (used by) Financing Activities
-1.01M-62.51M-66.67M114.07M18.81M
Effect of Exchange Rate Changes on Cash60.17M-26.41M--
Iochpe Maxion Net Change in Cash & Cash Equivalents
6.76M23.43M74.98M44.8M32.68M
Cash & Equivalents at Beginning of Year218.93M282.97M233.68M45.73M45.49M
Cash & Equivalents at Year End225.69M306.4M308.66M90.53M78.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Iochpe Maxion stock comparison chart provides an easy way to compare the stock price with peers along with details of Iochpe Maxion stock price history.
The statement of cash flows can be categorized into three main sections:
  • Iochpe Maxion had a Net Change in Cash and Cash Equivalents of $6.76M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Iochpe Maxion stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Iochpe Maxion decreased its cash from operating activities to $151.98M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-98.16M for IOCJY 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 Iochpe Maxion and its owners and creditors and was $-1.01M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Iochpe Maxion Cash Flow

FCF margin
0.28