Marine Harvest Cash Flow - Quarterly (OTCMKTS:MHGVY)

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$19.78 $0.05 (0.25%) MHGVY stock closing price Mar 23, 2018 (Closing)

The financial analysis of MHGVY requires an investor to check the cash flows for Marine Harvest. 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 saw a cash impact of $-548.39M from the buyback of MHGVY shares. The cash flow statement helps in the Marine Harvest stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Marine Harvest saw a outflow of $-193.92M from investing activities till 2017 Q3.

View and download details of Marine Harvest cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow134.33M84.14M40.07M177.27M139.72M101.88M39.6M163.32M116.42M
Net Increase (Decrease) in Assets Liabilities-17.27M62.91M63.51M-16.48M100.77M124.25M38.06M-162.92M-71.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-89.2M-50.04M-79.07M-233.93M-188.38M-103.24M-93.44M-19.04M74.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-210.49M-133.3M-60.74M-220.43M-157.46M-103.35M-45.23M-234.39M-162.24M
Acquisition Disposition of Subsidiaires--------47.94M
Increase (Decrease) in Investments-23.97M-14.29M-12.89M-2.98M55.24M56.48M-0.88M-24.48M-4.36M
Other Cash Inflow (Outflow) from Investment Activities40.54M30.35M2.23M76.79M18.07M18.97M-49M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-548.39M-327.22M-152.18M--339.48M-168.19M-73.91M--202.82M
Issuance (Repayment) of Debt Securities126.22M-20.23M-44.75M-118.18M-153.78M-171.47M-8.05M207.79M58.93M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----462.66M----285.19M-
Other Cash from (used by) Financing Activities-40.07M-25.07M-7.35M-8.96M-19.3M-19.54M-13.01M-61.25M-46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.82M-0.76M----1.58M-0.44M11.58M9.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.5M148.68M13.3M41.91M36.67M43.66M---
Cash & Equivalents at Year End84.5M57.19M82.27M97.38M61.93M88.89M90.46M71.77M73.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Marine Harvest stock price history provides the price history of a stock, Marine Harvest 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:

  • Marine Harvest has cash of $84.5M 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 Marine Harvest stock price.
  • Cash Flow from operating activities: Marine Harvest reported a positive operating cash flow of $637.95M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-193.92M for MHGVY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-462.12M 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