INDRA SISTEMAS Cash Flow - Annual (OTCMKTS:ISMAY)

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$5.74 $0.06 (1.03%) ISMAY stock closing price Jul 17, 2018 (Closing)

The INDRA SISTEMAS cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the INDRA SISTEMAS 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 INDRA SISTEMAS 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. 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 $761.71M at the beginning of the year and $790.21M at year end for 2017. The cash from operating activities for INDRA SISTEMAS is $ 2017, which saw an increase from previous year.

View details of INDRA SISTEMAS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
145.89M77.88M
Depreciation Depletion Amortization Cash-Flow79.82M75.06M
Net Increase (Decrease) in Assets Liabilities-18.94M9.84M
Cash From (used in) Discontinued Operations--
Other Adjustments Net72.95M99.72M
Net Cash from (used by) Operating Activities
279.73M262.51M
Increase (Decrease) in Prop Plant And Equipment-15.66M-10M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-239.04M-19.16M
Net Cash from (used by) Investment Activities
-254.71M-29.16M
Issuance (Purchase) of Equity Shares-5.84M-
Issuance (Repayment) of Debt Securities135.22M70.68M
Increase (Decrease) in Bank & Other Borrowings-72.16M83.15M
Payment of Dividends & Other Cash Distributions-0.15M-0.95M
Other Cash from (used by) Financing Activities-38.05M-37.6M
Net Cash from (used by) Financing Activities
19M115.28M
Effect of Exchange Rate Changes on Cash-15.52M19.14M
Net Change in Cash & Cash Equivalents
28.5M367.77M
Cash & Equivalents at Beginning of Year761.71M377.96M
Cash & Equivalents at Year End790.21M745.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

INDRA SISTEMAS stock price history provides insight into historical stock price fluctuations, and INDRA SISTEMAS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • INDRA SISTEMAS had a Net Change in Cash and Cash Equivalents of $28.5M for the latest year 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $279.73M for ISMAY.
  • Cash from investing stood at a negative value of $-254.71M for ISMAY 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 $19M for INDRA SISTEMAS. 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 INDRA SISTEMAS Cash Flow

FCF margin
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