Luxottica Cash Flow - Annual (OTCMKTS:LUXTY)

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$64.33 $0.21 (0.33%) LUXTY stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Luxottica from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Luxottica profits, the balance sheet shows Luxottica debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Luxottica stock analysis. Luxottica had a positive net income cash flow of $1.46B for the latest 2016. This report is very useful in measuring the short term viability of a company. Luxottica had an inflow of $1.45B from operating activities, $-633.43M spend due to financing activities, and $-845.12M outflow due to investing activities for 2016.

View details of Luxottica cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.46B1.42B1.41B1.27B1.1B638.32M540.79M455.84M528.53M
Depreciation Depletion Amortization Cash-Flow567.51M529.53M510.44M487.02M460.78M451.11M427.66M398.74M368.76M
Net Increase (Decrease) in Assets Liabilities-38.55M-95.55M15.74M-30.46M-18.31M-24.65M79.48M335.13M-166.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-537.17M-523.5M-379.91M-502.4M-205.73M78.57M56.37M61.48M75.05M
Net Cash from (used by) Operating Activities
1.45B1.33B1.56B1.22B1.34B1.14B1.1B1.25B805.76M
Increase (Decrease) in Prop Plant And Equipment-583.12M-355.12M-373.23M-360.96M-336.33M-318.44M-305.89M-268.39M-433.63M
Acquisition Disposition of Subsidiaires-141.1M-23.33M-54.62M-78.98M-128.27M-172.15M-154.35M-10.48M-18.49M
Increase (Decrease) in Investments2.86M1.66M1.54M-63.1M---27.46M-28.84M-
Other Cash Inflow (Outflow) from Investment Activities-123.74M-159.88M-184.17M-134.27M-150.48M-149.92M--4.72M3.12M
Net Cash from (used by) Investment Activities
-845.12M-536.67M-610.48M-637.31M-615.09M-640.52M-487.71M-312.45M-449M
Issuance (Purchase) of Equity Shares-243.17M-7.63M---10.77M48.61M20.45M9.91M
Issuance (Repayment) of Debt Securities-13.05M-716.46M237.41M-428.46M-543.34M28.08M-64.61M-316.9M-13.56M
Increase (Decrease) in Bank & Other Borrowings102.29M-43.33M180.36M-58.84M-131.2M5.15M18.83M-395.97M-42.55M
Payment of Dividends & Other Cash Distributions-475.82M-768.22M-414.75M-368.18M-298.54M-287.77M-225.52M-144.31M-311.25M
Other Cash from (used by) Financing Activities-3.69M31.85M93.03M99.97M113.52M--1.61M-
Net Cash from (used by) Financing Activities
-633.43M-1.5B96.06M-755.51M-859.57M-243.76M-222.68M-835.12M-356.57M
Effect of Exchange Rate Changes on Cash29.73M57.27M69.74M-60.24M-11.33M39.1M28.79M24.14M-20.29M
Net Change in Cash & Cash Equivalents
2.22M-653.73M1.11B-228.59M-147.91M298.16M422.71M127.78M-20.1M
Cash & Equivalents at Beginning of Year957.04M1.61B821.5M1.05B1.16B926.15M460.28M402.27M421.59M
Cash & Equivalents at Year End959.27M960.33M1.93B820.88M1.02B1.22B882.99M530.06M401.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Luxottica stock price history provides insight into historical stock price fluctuations, and Luxottica stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Luxottica saw a positive change in Net Change in Cash and Cash Equivalents of $2.22M in 2016. Apart from the Luxottica stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Luxottica gained $1.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-845.12M for LUXTY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Luxottica and its owners and creditors and was $-633.43M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Luxottica Cash Flow

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