MRV Engenharia Cash Flow - Annual (OTCMKTS:MRVNY)

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$7.09 $0.76 (9.68%) MRVNY stock closing price May 29, 2018 (Closing)

For analyzing any company like MRV Engenharia from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows MRV Engenharia profits, the balance sheet shows MRV Engenharia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MRV Engenharia saw a cash impact of $1.27M from the issuance of MRVNY shares. The cash flow statement helps in the MRV Engenharia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for MRV Engenharia is $ 2017, which saw a decrease from previous year.

View details of MRV Engenharia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.4M11.92M15.53M16.7M14.33M11.32M
Net Increase (Decrease) in Assets Liabilities-63.88M11.11M-52.17M9.83M-404.69M-935.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-66.66M-22.55M-26.54M28.78M66.47M94.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.61M-25.7M-23.58M---30.29M
Acquisition Disposition of Subsidiaires-11.96M-12.65M----
Increase (Decrease) in Investments-254.23M-58.88M65.75M-60.06M-51.57M86.06M
Other Cash Inflow (Outflow) from Investment Activities-19.79M16.92M-0.86M-19.29M-20.67M-8.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.27M--97.08M-17.37M-15.02M-21.55M
Issuance (Repayment) of Debt Securities334.66M18.46M392.07M-88.94M763.87M436.59M
Increase (Decrease) in Bank & Other Borrowings36.03M-0.74M-617.21M---
Payment of Dividends & Other Cash Distributions-88.44M-44.74M-60.11M-58.4M-92.93M-52.21M
Other Cash from (used by) Financing Activities-13.76M-10.02M-4.49M-3.69M-250.75M-31.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year159.08M457.51M607.87M645.69M479.01M519.56M
Cash & Equivalents at Year End223.35M505.61M520.23M663.07M783.96M558.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MRV Engenharia stock price history provides the price history of a stock, MRV Engenharia 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:

  • MRV Engenharia saw a positive change in Net Change in Cash and Cash Equivalents of $64.26M in 2017. Apart from the MRV Engenharia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MRV Engenharia gained $104.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-309.6M for MRVNY in last 2017 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 $269.76M for MRV Engenharia.

Key Financial Ratios For MRV Engenharia Cash Flow

FCF margin

Annual Cash Flow Statements For MRV ENGENHARIA UNSP ADR EACH REP 2 ORD Peers

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