INDRA SISTEMAS Cash Flow - Quarterly (OTCMKTS:ISMAY)

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$7.41 $0.01 (0.18%) ISMAY stock closing price Aug 18, 2017 (Closing)

The INDRA SISTEMAS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in INDRA SISTEMAS stock analysis. INDRA SISTEMAS had a positive net income cash flow of $77.88M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of INDRA SISTEMAS cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q4
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 Year-
Cash & Equivalents at Year End745.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INDRA SISTEMAS stock price history provides the price history of a stock, INDRA SISTEMAS 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:
  • INDRA SISTEMAS had a Net Change in Cash and Cash Equivalents of $367.77M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $262.51M for INDRA SISTEMAS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $115.28M 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.
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