Marine Harvest Cash Flow - Quarterly (OTCMKTS:MHGVY)

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$20.35 $0.14 (0.69%) MHGVY stock closing price Jun 21, 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 $-723.73M 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 $-265.28M from investing activities till 2017 Q4.

View and download details of Marine Harvest cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
590.69M610.21M353.94M239.56M840.13M539.47M287.37M181.36M278.68M
Depreciation Depletion Amortization Cash-Flow287.32M134.33M84.14M40.07M177.27M139.72M101.88M39.6M163.32M
Net Increase (Decrease) in Assets Liabilities-106.92M-17.27M62.91M63.51M-16.48M100.77M124.25M38.06M-162.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-56.17M-89.2M-50.04M-79.07M-233.93M-188.38M-103.24M-93.44M-19.04M
Net Cash from (used by) Operating Activities
714.8M637.95M451.06M264.08M767.09M591.48M410.49M165.59M260.03M
Increase (Decrease) in Prop Plant And Equipment-281.1M-210.49M-133.3M-60.74M-220.43M-157.46M-103.35M-45.23M-234.39M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-23.39M-23.97M-14.29M-12.89M-2.98M55.24M56.48M-0.88M-24.48M
Other Cash Inflow (Outflow) from Investment Activities39.22M40.54M30.35M2.23M76.79M18.07M18.97M-49M
Net Cash from (used by) Investment Activities
-265.28M-193.92M-117.24M-71.4M-146.73M-84.14M-28.69M-46.11M-209.86M
Issuance (Purchase) of Equity Shares-723.73M-548.39M-327.22M-152.18M--339.48M-168.19M-73.91M-
Issuance (Repayment) of Debt Securities300.88M126.22M-20.23M-44.75M-118.18M-153.78M-171.47M-8.05M207.79M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----462.66M----285.19M
Other Cash from (used by) Financing Activities-57.98M-40.07M-25.07M-7.35M-8.96M-19.3M-19.54M-13.01M-61.25M
Net Cash from (used by) Financing Activities
-480.94M-462.12M-372.64M-204.29M-589.81M-512.57M-359.21M-94.98M-138.65M
Effect of Exchange Rate Changes on Cash-1.24M-0.82M-0.76M----1.58M-0.44M11.58M
Net Change in Cash & Cash Equivalents
-32.66M-18.92M-39.59M-11.5M30.87M-5.13M21.01M24.16M-76.9M
Cash & Equivalents at Beginning of Year66.5M148.68M13.3M41.91M36.67M43.66M---
Cash & Equivalents at Year End66.8M84.5M57.19M82.27M97.38M61.93M88.89M90.46M71.77M
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 $66.8M 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 $714.8M till 2017 Q4 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 $-265.28M for MHGVY till last quarter 2017 Q4 report.
  • 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