Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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$2.1 $0 (0%) IOCJY stock closing price Aug 21, 2017 (Closing)

The financial analysis of IOCJY requires an investor to check the cash flows for Iochpe Maxion. 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 Iochpe Maxion profits one has to check the income statement and for Iochpe Maxion debt one has to check the balance sheet. Iochpe Maxion stock analysis shows positive net income cash flow of $4.11M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Iochpe Maxion cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Iochpe Maxion Net Income Cash Flow
4.11M17.04M5.84M36.59M30.18M30.41M3.41M50.43M29.06M
Depreciation Depletion Amortization Cash-Flow22.07M73.6M21.38M92.04M62.03M44.92M23.56M102.7M77.48M
Net Increase (Decrease) in Assets Liabilities-72.58M-169.76M-82.25M-183.15M-124.34M-99.87M-162.7M--201.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net31.2M84.12M12.86M100.3M59.3M25.07M87.95M44.62M92.34M
Iochpe Maxion Net Cash from (used by) Operating Activities
-15.19M5M-42.15M45.78M27.17M0.53M-47.76M197.76M-2.55M
Increase (Decrease) in Prop Plant And Equipment165.11M-56.9M-15.08M-97.03M-51.87M-42.55M-19.45M-128.49M-91.34M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.58M-0.16M-1.12M-0.68M-0.67M-0.54M5.87M-0.53M
Iochpe Maxion Net Cash from (used by) Invesment Activities
164.95M-57.48M-15.24M-98.16M-52.55M-43.23M-20M-122.61M-91.88M
Issuance (Purchase) of Equity Shares--0.66M-------
Issuance (Repayment) of Debt Securities-58.95M-3.71M24.46M25.13M23.16M-115.2M106.82M212.28M
Increase (Decrease) in Bank & Other Borrowings-----181.42M-141.67M-
Payment of Dividends & Other Cash Distributions--6.44M-5.36M-8.73M-20.94M-9.32M-10.07M-33.79M-34.93M
Other Cash from (used by) Financing Activities-5.93M-23.96M--17.41M--149.58M-73.5M-277.21M-179.47M
Iochpe Maxion Net Cash from (used by) Financing Activities
-64.88M-34.78M19.09M-1.01M2.21M22.51M31.62M-62.51M-2.13M
Effect of Exchange Rate Changes on Cash-2.54M-35.54M-7.74M60.17M16.02M6.49M10.4M--8.05M
Iochpe Maxion Net Change in Cash & Cash Equivalents
82.33M-122.82M-46.05M6.76M-7.15M-13.68M-25.74M23.43M-104.63M
Cash & Equivalents at Beginning of Year218.93M233.68M--45.73M-45.49M23.95M30.53M
Cash & Equivalents at Year End219.71M105.23M143.93M225.69M197.21M219.93M226.74M306.4M187.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Apart from the Iochpe Maxion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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 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 $-15.19M for IOCJY in last quarter 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 $-64.88M for Iochpe Maxion.
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    Key Financial Ratios For Iochpe Maxion Cash Flow

    FCF margin
    0.28