Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$2.3 $0 (0%) IOCJY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Iochpe Maxion from an investment perspective, its important to check the cash flow statement. While its important to look at the Iochpe Maxion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Iochpe Maxion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Iochpe Maxion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IOCJY increase in investments stood at a negative value of $-98.16M for the latest 2015. View details of Iochpe Maxion cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20152014201320092007
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-17.41M-277.21M-11.99M--
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.

While Iochpe Maxion stock price history provides the price history of a stock, Iochpe Maxion 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:
  • Iochpe Maxion has cash of $225.69M 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 Iochpe Maxion stock price.
  • Cash Flow from operating activities: Iochpe Maxion reported a positive operating cash flow of $45.78M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital 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 $45.78M for IOCJY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.01M for Iochpe Maxion.
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Key Financial Ratios For Iochpe Maxion Cash Flow

FCF margin
0.28