Magna International Cash Flow - Quarterly (NYSE:MGA)

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$47.15 $0.82 (1.77%) MGA stock closing price Aug 16, 2017 (Closing)

The Magna International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Magna International profits and Magna International debt, while the cash flow statement provides details of cash flow movments. 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 Magna International stock analysis. Magna International generated $1B cash from operating activities in 2017-Q2. Magna International had an inflow of $557M from operating activities, $163M spend due to financing activities, and $549M spend due to investing activities for 2017-Q2. View details of Magna International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Magna International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow609M300M1.19B878M573M279M912M671M442M234M
Net Increase (Decrease) in Assets Liabilities-818M-427M81M-759M-620M-469M-344M-587M-620M-358M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38M-27M40M-29M-6M-15M-176M-226M-91M-46M
Magna International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-573M-167M-1.67B-1.26B-718M-328M-1.31B-716M-485M-255M
Acquisition Disposition of Subsidiaires---1.93B-1.81B-1.81B-1.78B-222M-1M-1M-1M
Increase (Decrease) in Investments-226M-83M-478M-323M-157M-54M-221M-152M-78M-42M
Other Cash Inflow (Outflow) from Investment Activities---194M---464M417M-41M-
Magna International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-472M-94M-880M-771M-582M-277M-480M-332M8M6M
Issuance (Repayment) of Debt Securities-39M-3M-135M-71M163M32M1.51B620M-23M-30M
Increase (Decrease) in Bank & Other Borrowings207M-142M386M362M12M-48M25M29M70M73M
Payment of Dividends & Other Cash Distributions-196M-105M-390M-290M-193M-95M-354M-270M-179M-89M
Other Cash from (used by) Financing Activities-7M--1M---41M10M--
Magna International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14M11M16M1M11M16M-171M-155M-77M-76M
Magna International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End876M1.03B974M364M597M625M2.86B2.02B1.16B1.13B
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 Magna International stock price history and Magna International stock comparison chart inevitably reflect its cash flow situation.
  • Magna International has cash of $876M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Magna International stock price.
  • The cash generated from the core business or operations was positive at $1B for Magna International 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.
  • Cash from investing stood at a negative value of $-799M for MGA 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magna International spent $163M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Magna International Cash Flow

FCF margin