INDRA SISTEMAS Cash Flow - Quarterly (OTCMKTS:ISMAY)

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$5.64 $0.04 (0.71%) ISMAY stock closing price Jul 20, 2018 (Closing)

The financial analysis of ISMAY requires an investor to check the cash flows for INDRA SISTEMAS. 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 INDRA SISTEMAS profits one has to check the income statement and for INDRA SISTEMAS debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the INDRA SISTEMAS stock analysis. INDRA SISTEMAS generated $279.73M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for INDRA SISTEMAS is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of INDRA SISTEMAS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
145.89M119.64M69.51M33.46M77.88M
Depreciation Depletion Amortization Cash-Flow79.82M55.12M33.32M15.23M75.06M
Net Increase (Decrease) in Assets Liabilities-18.94M-18.33M-68.96M-11.61M9.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net72.95M-30.91M-19.02M-32.82M99.72M
Net Cash from (used by) Operating Activities
279.73M125.52M14.84M4.15M262.51M
Increase (Decrease) in Prop Plant And Equipment-15.66M-7.28M-2.74M-0.95M-10M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-239.04M-66.4M-46.3M-8.52M-19.16M
Net Cash from (used by) Investment Activities
-254.71M-73.69M-49.05M-9.48M-29.16M
Issuance (Purchase) of Equity Shares-5.84M----
Issuance (Repayment) of Debt Securities135.22M---70.68M
Increase (Decrease) in Bank & Other Borrowings-72.16M-169.24M-153.76M-83.15M
Payment of Dividends & Other Cash Distributions-0.15M-0.11M---0.95M
Other Cash from (used by) Financing Activities-38.05M-12.45M-11.32M--37.6M
Net Cash from (used by) Financing Activities
19M-181.11M-164.43M-115.28M
Effect of Exchange Rate Changes on Cash-15.52M-55.35M45.97M4.79M19.14M
Net Change in Cash & Cash Equivalents
28.5M-184.63M-152.66M-0.1M367.77M
Cash & Equivalents at Beginning of Year377.96M----
Cash & Equivalents at Year End790.21M---745.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $28.5M in the latest quarter 2017 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.
  • INDRA SISTEMAS increased its cash from operating activities to $279.73M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-254.71M for ISMAY stock. 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.
  • 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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