Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$2.35 $0 (0%) IOCJY stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Iochpe Maxion from an investment perspective, its important to check the cash flow statement. 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 Iochpe Maxion profits and Iochpe Maxion debt. The cash flow statement is essetial while conducting the Iochpe Maxion cash flow analysis and can be used to measure the operating performance of Iochpe Maxion compared to various industry peers like MOD stock and THRM stock. Iochpe Maxion had an inflow of $72.81M from operating activities, $-38.41M spend due to financing activities, and $-78.71M outflow due to investing activities for 2016.

View details of Iochpe Maxion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132009
Net Income Cash Flow
25.55M36.59M50.43M98.48M40.91M
Depreciation Depletion Amortization Cash-Flow90.85M92.04M102.7M98.97M22.78M
Net Increase (Decrease) in Assets Liabilities-148.27M-183.15M--54.85M40.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net104.67M100.3M44.62M88.79M-14.58M
Net Cash from (used by) Operating Activities
72.81M45.78M197.76M231.39M89.18M
Increase (Decrease) in Prop Plant And Equipment-77.77M-97.03M-128.49M-115.58M-147.85M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----10.3M
Other Cash Inflow (Outflow) from Investment Activities-0.94M-1.12M5.87M-0.57M-0.29M
Net Cash from (used by) Investment Activities
-78.71M-98.16M-122.61M-116.15M-158.45M
Issuance (Purchase) of Equity Shares-0.61M----
Issuance (Repayment) of Debt Securities-9.53M25.13M106.82M576.52M-
Increase (Decrease) in Bank & Other Borrowings--141.67M-616.58M154.31M
Payment of Dividends & Other Cash Distributions-5.98M-8.73M-33.79M-14.62M-40.24M
Other Cash from (used by) Financing Activities-22.27M-17.41M-277.21M-11.99M-
Net Cash from (used by) Financing Activities
-38.41M-1.01M-62.51M-66.67M114.07M
Effect of Exchange Rate Changes on Cash-43.89M60.17M-26.41M-
Net Change in Cash & Cash Equivalents
-88.2M6.76M23.43M74.98M44.8M
Cash & Equivalents at Beginning of Year211.94M218.93M282.97M233.68M45.73M
Cash & Equivalents at Year End123.73M225.69M306.4M308.66M90.53M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Iochpe Maxion is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Iochpe Maxion stock price movement.
  • Cash Flow from operating activities: Iochpe Maxion reported a positive operating cash flow of $72.81M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-78.71M for IOCJY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Iochpe Maxion and its owners and creditors and was $-38.41M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Iochpe Maxion Cash Flow

Annual Cash Flow Statements For Iochpe Maxion SA (ADR) Peers

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