Iochpe Maxion Cash Flow - Quarterly (OTCMKTS:IOCJY)

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

The Iochpe Maxion cash flow statement is one of the three reports that the company generates every quarter. 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. View 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 - Dec.2017 Q12016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Iochpe Maxion Net Income Cash Flow
4.11M17.04M5.84M36.59M30.18M30.41M3.41M50.43M
Depreciation Depletion Amortization Cash-Flow22.07M73.6M21.38M92.04M62.03M44.92M23.56M102.7M
Net Increase (Decrease) in Assets Liabilities-72.58M-169.76M-82.25M-183.15M-124.34M-99.87M-162.7M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net31.2M84.12M12.86M100.3M59.3M25.07M87.95M44.62M
Iochpe Maxion Net Cash from (used by) Operating Activities
-15.19M5M-42.15M45.78M27.17M0.53M-47.76M197.76M
Increase (Decrease) in Prop Plant And Equipment165.11M-56.9M-15.08M-97.03M-51.87M-42.55M-19.45M-128.49M
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
Iochpe Maxion Net Cash from (used by) Invesment Activities
164.95M-57.48M-15.24M-98.16M-52.55M-43.23M-20M-122.61M
Issuance (Purchase) of Equity Shares--0.66M------
Issuance (Repayment) of Debt Securities-58.95M-3.71M24.46M25.13M23.16M-115.2M106.82M
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
Other Cash from (used by) Financing Activities-5.93M-23.96M--17.41M--149.58M-73.5M-277.21M
Iochpe Maxion Net Cash from (used by) Financing Activities
-64.88M-34.78M19.09M-1.01M2.21M22.51M31.62M-62.51M
Effect of Exchange Rate Changes on Cash-2.54M-35.54M-7.74M60.17M16.02M6.49M10.4M-
Iochpe Maxion Net Change in Cash & Cash Equivalents
82.33M-122.82M-46.05M6.76M-7.15M-13.68M-25.74M23.43M
Cash & Equivalents at Beginning of Year218.93M233.68M--45.73M-45.49M23.95M
Cash & Equivalents at Year End219.71M105.23M143.93M225.69M197.21M219.93M226.74M306.4M
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. Common terms used in the statement of cash flows are:
  • Iochpe Maxion has cash of $219.71M 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $-64.88M 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.
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Key Financial Ratios For Iochpe Maxion Cash Flow

FCF margin
0.28

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

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