Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$2.35 $0 (0%) IOCJY stock closing price Feb 23, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Iochpe Maxion stock analysis. Iochpe Maxion generated $35.92M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Iochpe Maxion is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Iochpe Maxion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
13.54M-4.11M25.55M17.04M5.84M36.59M30.18M
Depreciation Depletion Amortization Cash-Flow69.23M-22.07M90.85M73.6M21.38M92.04M62.03M
Net Increase (Decrease) in Assets Liabilities-163.2M--72.58M-148.27M-169.76M-82.25M-183.15M-124.34M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net116.34M-31.2M104.67M84.12M12.86M100.3M59.3M
Net Cash from (used by) Operating Activities
35.92M--15.19M72.81M5M-42.15M45.78M27.17M
Increase (Decrease) in Prop Plant And Equipment-34.69M-165.11M-77.77M-56.9M-15.08M-97.03M-51.87M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities175.28M--0.16M-0.94M-0.58M-0.16M-1.12M-0.68M
Net Cash from (used by) Investment Activities
140.59M-164.95M-78.71M-57.48M-15.24M-98.16M-52.55M
Issuance (Purchase) of Equity Shares-1.47M---0.61M-0.66M---
Issuance (Repayment) of Debt Securities-118.49M--58.95M-9.53M-3.71M24.46M25.13M23.16M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.3M---5.98M-6.44M-5.36M-8.73M-20.94M
Other Cash from (used by) Financing Activities-38.54M--5.93M-22.27M-23.96M--17.41M-
Net Cash from (used by) Financing Activities
-161.82M--64.88M-38.41M-34.78M19.09M-1.01M2.21M
Effect of Exchange Rate Changes on Cash7.81M--2.54M-43.89M-35.54M-7.74M60.17M16.02M
Net Change in Cash & Cash Equivalents
22.5M-82.33M-88.2M-122.82M-46.05M6.76M-7.15M
Cash & Equivalents at Beginning of Year211.94M218.93M282.97M233.68M--45.73M-
Cash & Equivalents at Year End159.01M-219.71M123.73M105.23M143.93M225.69M197.21M
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 the following main sections:

  • Iochpe Maxion has cash of $159.01M 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.
  • Iochpe Maxion increased its cash from operating activities to $35.92M till 2017 Q3. 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 $140.59M 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: The cash inflow/outflow from financing activities was $-161.82M for Iochpe Maxion. 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 Iochpe Maxion Cash Flow

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

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