Marine Harvest Cash Flow - Annual (OTCMKTS:MHGVY)

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$20.41 $0.21 (1.02%) MHGVY stock closing price Jun 19, 2018 (Closing)

The Marine Harvest cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Marine Harvest 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 Marine Harvest 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. Marine Harvest cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Marine Harvest had cash and cash equivalents of $99.46M at the beginning of the year and $66.8M at year end for 2017. MHGVY decrease in investments stood at a value of $-265.28M for the latest year 2017.

View details of Marine Harvest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
590.69M840.13M278.68M236.83M593.94M135.74M247.26M
Depreciation Depletion Amortization Cash-Flow287.32M177.27M163.32M-141M--
Net Increase (Decrease) in Assets Liabilities-106.92M-16.48M-162.92M-114.79M304.52M81.25M-97.39M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-56.17M-233.93M-19.04M506.27M-701.7M50.1M346.6M
Net Cash from (used by) Operating Activities
714.8M767.09M260.03M628.31M337.76M267.09M496.47M
Increase (Decrease) in Prop Plant And Equipment-281.1M-220.43M-234.39M-280.47M-323.87M-126.05M-188.61M
Acquisition Disposition of Subsidiaires----123.9M---
Increase (Decrease) in Investments-23.39M-2.98M-24.48M--97.43M-89.37M19.16M
Other Cash Inflow (Outflow) from Investment Activities39.22M76.79M49M205.91M-33.52M-27.74M
Net Cash from (used by) Investment Activities
-265.28M-146.73M-209.86M-198.47M-421.31M-181.9M-197.19M
Issuance (Purchase) of Equity Shares-723.73M----73.1M7.52M
Issuance (Repayment) of Debt Securities300.88M-118.18M207.79M-154.32M293.44M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--462.66M-285.19M-473.55M-140.69M--514.67M
Other Cash from (used by) Financing Activities-57.98M-8.96M-61.25M305.17M-43.38M-150.67M202.13M
Net Cash from (used by) Financing Activities
-480.94M-589.81M-138.65M-322.7M109.36M-77.57M-305.01M
Effect of Exchange Rate Changes on Cash-1.24M-11.58M-1.95M-1.82M-
Net Change in Cash & Cash Equivalents
-32.66M30.87M-76.9M177.07M27.77M5.65M-5.56M
Cash & Equivalents at Beginning of Year99.46M66.5M148.68M13.3M41.91M36.67M43.66M
Cash & Equivalents at Year End66.8M97.38M71.77M190.37M69.69M42.32M38.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marine Harvest stock comparison chart provides an easy way to compare the stock price with peers along with details of Marine Harvest stock price history.
The statement of cash flows can be categorized into three main sections:

  • Marine Harvest saw a negative change in Net Change in Cash and Cash Equivalents of $-32.66M in 2017. Apart from the Marine Harvest 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: 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 $714.8M for MHGVY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-265.28M for MHGVY 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 $-480.94M for Marine Harvest. 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 Marine Harvest Cash Flow

FCF margin
0.01