MRV Engenharia Cash Flow - Annual (OTCMKTS:MRVNY)

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$9.04 $0 (0%) MRVNY stock closing price Feb 22, 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 $- from the buyback 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 $ 2016, 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 - Dec20162014201320122011
Net Income Cash Flow
164.68M321.07M209.83M295.92M490.34M
Depreciation Depletion Amortization Cash-Flow11.92M15.53M16.7M14.33M11.32M
Net Increase (Decrease) in Assets Liabilities11.11M-52.17M9.83M-404.69M-935.11M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-22.55M-26.54M28.78M66.47M94.38M
Net Cash from (used by) Operating Activities
165.15M257.88M265.16M-27.95M-339.06M
Increase (Decrease) in Prop Plant And Equipment-25.7M-23.58M---30.29M
Acquisition Disposition of Subsidiaires-12.65M----
Increase (Decrease) in Investments-58.88M65.75M-60.06M-51.57M86.06M
Other Cash Inflow (Outflow) from Investment Activities16.92M-0.86M-19.29M-20.67M-8.7M
Net Cash from (used by) Investment Activities
-80.31M41.3M-79.35M-72.24M47.07M
Issuance (Purchase) of Equity Shares--97.08M-17.37M-15.02M-21.55M
Issuance (Repayment) of Debt Securities18.46M392.07M-88.94M763.87M436.59M
Increase (Decrease) in Bank & Other Borrowings-0.74M-617.21M---
Payment of Dividends & Other Cash Distributions-44.74M-60.11M-58.4M-92.93M-52.21M
Other Cash from (used by) Financing Activities-10.02M-4.49M-3.69M-250.75M-31.45M
Net Cash from (used by) Financing Activities
-36.74M-386.82M-168.42M405.15M331.37M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
48.09M-87.63M17.37M304.95M39.38M
Cash & Equivalents at Beginning of Year457.51M607.87M645.69M479.01M519.56M
Cash & Equivalents at Year End505.61M520.23M663.07M783.96M558.94M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $48.09M in 2016. 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 $165.15M 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 $-80.31M for MRVNY in last 2016 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 $-36.74M for MRV Engenharia.

Key Financial Ratios For MRV Engenharia Cash Flow

FCF margin
0.06

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

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