Makita Corp Cash Flow - Quarterly (OTCMKTS:MKTAY)

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$45.12 $1.31 (2.82%) MKTAY stock closing price Apr 20, 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 $242.55M cash from operating activities in till this quarter of 2018 Q3. Makita Corp has a negative cash and cash equivalents change of $-138.37M.

View and download details of Makita Corp cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.57M42.86M20.91M80.56M60.62M20.53M77.38M56.85M37.49M
Net Increase (Decrease) in Assets Liabilities-193.65M-160.56M-107.12M63.27M80.65M-61.81M-181.92M-145.96M-156.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.83M-14.49M-7.65M20.33M-8.76M39.65M29.9M25.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-88.26M-62.5M-33.14M-115.66M-83.43M-16.57M-86.25M-73.57M-49.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-200.99M-3.01M-0.25M67.49M56.51M124.13M36.28M40.96M47.82M
Other Cash Inflow (Outflow) from Investment Activities---2.99M1.83M--4.81M-0.6M6.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.03M-0.02M-0.01M-0.19M-0.16M-0.03M-0.1M-0.06M-0.04M
Issuance (Repayment) of Debt Securities---------0.18M
Increase (Decrease) in Bank & Other Borrowings-11.29M7.44M3.4M39.29M41.93M22.07M-22.41M-12.64M-
Payment of Dividends & Other Cash Distributions-123.22M-100.17M-100.17M-123.5M-126.11M-104.77M-133.49M-131.93M-111.29M
Other Cash from (used by) Financing Activities-1.73M-1.34M7.06M-1.13M-1.38M7.37M-0.01M-1.16M-1.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash44.59M37.61M14.32M-59.23M-42.06M-71.1M-29.25M-0.68M14.58M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year900.13M787.89M743.76M622.83M542.22M728.79M367.9M467.73M334.15M
Cash & Equivalents at Year End1.13B1.28B1.2B1.28B1.23B982.13M832.79M812.72M765.45M
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 $242.55M till 2018 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 $-289.25M for MKTAY till last quarter 2018 Q3 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 $-136.26M for Makita Corp.

Key Financial Ratios For Makita Corp Cash Flow

FCF margin

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