Makita Corp Cash Flow - Quarterly (OTCMKTS:MKTAY)

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$46.93 $1.43 (3.14%) MKTAY stock closing price Sep 18, 2018 (Closing)

The financial analysis of MKTAY requires an investor to check the cash flows for Makita Corp. 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. 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 Makita Corp stock analysis. Makita Corp generated $299.64M cash from operating activities in till this quarter of 2018 Q4. Makita Corp has a positive cash and cash equivalents change of $46.25M.

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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.25M64.56M42.86M20.91M80.56M60.62M20.53M77.38M56.85M
Net Increase (Decrease) in Assets Liabilities-279.9M-193.64M-160.56M-107.12M63.27M80.65M-61.81M-181.92M-145.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.13M-3.82M-14.49M-7.65M20.33M-8.76M39.65M29.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-122.87M-88.26M-62.5M-33.14M-115.66M-83.43M-16.57M-86.25M-73.57M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-10.67M-200.98M-3.01M-0.25M67.49M56.51M124.13M36.28M40.96M
Other Cash Inflow (Outflow) from Investment Activities----2.99M1.83M--4.81M-0.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-0.02M-0.02M-0.01M-0.19M-0.16M-0.03M-0.1M-0.06M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-33M-11.28M7.44M3.4M39.29M41.93M22.07M-22.41M-12.64M
Payment of Dividends & Other Cash Distributions-124.6M-123.22M-100.17M-100.17M-123.5M-126.11M-104.77M-133.49M-131.93M
Other Cash from (used by) Financing Activities-2.03M-1.72M-1.34M7.06M-1.13M-1.38M7.37M-0.01M-1.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash39.59M44.58M37.61M14.32M-59.23M-42.06M-71.1M-29.25M-0.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.28B900.13M787.89M743.76M622.83M542.22M728.79M367.9M467.73M
Cash & Equivalents at Year End1.33B1.13B1.28B1.2B1.28B1.23B982.13M832.79M812.72M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Makita Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Makita Corp stock price movement.
  • Cash Flow from operating activities: Makita Corp reported a positive operating cash flow of $299.64M till 2018 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 $-133.29M for MKTAY till last quarter 2018 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-159.68M for Makita Corp.

Key Financial Ratios For Makita Corp Cash Flow

FCF margin

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