INDRA SISTEMAS Cash Flow - Annual (OTCMKTS:ISMAY)

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$7.42 $0.01 (0.13%) ISMAY stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like INDRA SISTEMAS needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INDRA SISTEMAS profits and INDRA SISTEMAS debt. INDRA SISTEMAS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  INDRA SISTEMAS had cash and cash equivalents of $377.96M at the beginning of the year and $745.73M at year end for 2016. View details of INDRA SISTEMAS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
INDRA SISTEMAS Net Income Cash Flow
77.88M
Depreciation Depletion Amortization Cash-Flow75.06M
Net Increase (Decrease) in Assets Liabilities9.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net99.72M
INDRA SISTEMAS Net Cash from (used by) Operating Activities
262.51M
Increase (Decrease) in Prop Plant And Equipment-10M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-19.16M
INDRA SISTEMAS Net Cash from (used by) Invesment Activities
-29.16M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities70.68M
Increase (Decrease) in Bank & Other Borrowings83.15M
Payment of Dividends & Other Cash Distributions-0.95M
Other Cash from (used by) Financing Activities-37.6M
INDRA SISTEMAS Net Cash from (used by) Financing Activities
115.28M
Effect of Exchange Rate Changes on Cash19.14M
INDRA SISTEMAS Net Change in Cash & Cash Equivalents
367.77M
Cash & Equivalents at Beginning of Year377.96M
Cash & Equivalents at Year End745.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The INDRA SISTEMAS stock price history and INDRA SISTEMAS stock comparison chart inevitably reflect its cash flow situation.
  • INDRA SISTEMAS had a Net Change in Cash and Cash Equivalents of $367.77M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INDRA SISTEMAS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. 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.
  • 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 $115.28M for INDRA SISTEMAS.
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