Makita Corp Cash Flow - Annual (OTCMKTS:MKTAY)

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$39.92 $0.26 (0.65%) MKTAY stock closing price Sep 22, 2017 (Closing)

The Makita Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Makita Corp 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 Makita Corp 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. Makita Corp stock analysis shows positive net income cash flow of $349.84M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Makita Corp has a positive cash and cash equivalents change of $44.89M. View details of Makita Corp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Makita Corp Net Income Cash Flow
349.84M415.69M387.43M377.32M399.86M-242.64M336.22M-
Depreciation Depletion Amortization Cash-Flow77.38M78.43M86.22M91.25M88.25M-89.33M89.76M-
Net Increase (Decrease) in Assets Liabilities-181.92M-43.93M-44.67M-27.28M-391.39M-241.34M-236.63M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39.65M-123.55M-12.12M22.9M8.41M-40.93M34.66M-
Makita Corp Net Cash from (used by) Operating Activities
284.95M326.63M416.86M464.2M105.14M229.51M614.25M224.02M263.47M
Increase (Decrease) in Prop Plant And Equipment-86.25M13.97M-101.58M-129.73M8.64M--113.31M-170.81M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments36.28M-180.95M-79.2M-75.85M76.9M--39.79M182.17M-
Other Cash Inflow (Outflow) from Investment Activities-4.81M-15.89M-20.06M19.08M-140.42M--36.87M-9.01M-
Makita Corp Net Cash from (used by) Invesment Activities
-54.78M-182.87M-200.84M-186.5M-54.87M-226.2M-189.97M2.34M-40.57M
Issuance (Purchase) of Equity Shares-0.1M--0.46M-0.18M-61.69M--0.1M-178.18M-
Issuance (Repayment) of Debt Securities-9.48M23.91M-6.61M-----
Increase (Decrease) in Bank & Other Borrowings-22.41M---19.63M--0.07M-13.58M-
Payment of Dividends & Other Cash Distributions-133.49M-112.4M-97.73M-118.26M-110.87M--96.29M-139.95M-
Other Cash from (used by) Financing Activities-0.01M-6.43M0.63M-3.79M-2.02M--1.52M-3.42M-
Makita Corp Net Cash from (used by) Financing Activities
-156.02M-109.35M-73.65M-128.86M-154.96M-86.05M-98M-335.14M-124.33M
Effect of Exchange Rate Changes on Cash-29.25M-52.12M62.56M19.07M-39.6M-24.39M-13.35M-15.96M
Makita Corp Net Change in Cash & Cash Equivalents
44.89M116.45M194.49M211.39M-85.62M-122.34M301.88M-122.13M82.6M
Cash & Equivalents at Beginning of Year787.89M743.76M622.83M542.22M632.11M728.79M367.9M467.73M334.15M
Cash & Equivalents at Year End832.79M860.21M817.32M753.62M546.48M606.44M669.78M345.6M416.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Makita Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Makita Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Makita Corp cash reduced YoY to $349.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Makita Corp stock price movement.
  • Makita Corp decreased its cash from operating activities to $41.68M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.78M for MKTAY 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: 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. Makita Corp spent $46.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Makita Corp Cash Flow