MRV Engenharia Cash Flow - Annual (OTCMKTS:MRVNY)

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$9.35 $0 (0%) MRVNY stock closing price Sep 22, 2017 (Closing)

The MRV Engenharia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MRV Engenharia profits and MRV Engenharia debt. The cash flow statement is essetial while conducting the MRV Engenharia cash flow analysis and can be used to measure the operating performance of MRV Engenharia compared to various industry peers like CAA stock and TMHC stock. View details of MRV Engenharia cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162014201320122011
MRV Engenharia Net Income Cash Flow
164.56M321.07M209.83M295.92M490.34M
Depreciation Depletion Amortization Cash-Flow-15.53M16.7M14.33M11.32M
Net Increase (Decrease) in Assets Liabilities0.28M-52.17M9.83M-404.69M-935.11M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--26.54M28.78M66.47M94.38M
MRV Engenharia Net Cash from (used by) Operating Activities
165.13M257.88M265.16M-27.95M-339.06M
Increase (Decrease) in Prop Plant And Equipment-25.8M-23.58M---30.29M
Acquisition Disposition of Subsidiaires-12.61M----
Increase (Decrease) in Investments-59.06M65.75M-60.06M-51.57M86.06M
Other Cash Inflow (Outflow) from Investment Activities16.91M-0.86M-19.29M-20.67M-8.7M
MRV Engenharia Net Cash from (used by) Invesment Activities
-88.87M41.3M-79.35M-72.24M47.07M
Issuance (Purchase) of Equity Shares-0.57M-97.08M-17.37M-15.02M-21.55M
Issuance (Repayment) of Debt Securities18.63M392.07M-88.94M763.87M436.59M
Increase (Decrease) in Bank & Other Borrowings--617.21M---
Payment of Dividends & Other Cash Distributions--60.11M-58.4M-92.93M-52.21M
Other Cash from (used by) Financing Activities-10.03M-4.49M-3.69M-250.75M-31.45M
MRV Engenharia Net Cash from (used by) Financing Activities
-36.69M-386.82M-168.42M405.15M331.37M
Effect of Exchange Rate Changes on Cash-----
MRV Engenharia Net Change in Cash & Cash Equivalents
39.56M-87.63M17.37M304.95M39.38M
Cash & Equivalents at Beginning of Year457.57M607.87M645.69M479.01M519.56M
Cash & Equivalents at Year End505.73M520.23M663.07M783.96M558.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $505.73M 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 MRV Engenharia stock price.
  • The cash generated from the core business or operations was positive at $165.13M for MRV Engenharia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $165.13M for MRVNY in last year 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 $-36.69M for MRV Engenharia.
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Key Financial Ratios For MRV Engenharia Cash Flow

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

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