MRV Engenharia Cash Flow - Quarterly (OTCMKTS:MRVNY)

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$9.04 $0 (0%) MRVNY stock closing price Feb 20, 2018 (Closing)

The MRV Engenharia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 MRV Engenharia stock analysis. MRV Engenharia generated $74.64M cash from operating activities in till this quarter of 2017 Q3. MRVNY decrease in investments stood at a value of $-312.82M for the latest quarter 2017 Q3.

View and download details of MRV Engenharia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
158.46M88.83M42.65M164.68M132.96M79.28M
Depreciation Depletion Amortization Cash-Flow---11.92M--
Net Increase (Decrease) in Assets Liabilities-83.81M-44.88M-6.68M11.11M-9.25M15.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net----22.55M--
Net Cash from (used by) Operating Activities
74.64M43.94M35.64M165.15M124.01M95.25M
Increase (Decrease) in Prop Plant And Equipment-14.86M-9.03M-5.09M-25.7M-19.43M-6.27M
Acquisition Disposition of Subsidiaires-10.75M-7.16M-3.5M-12.65M-10.18M-9.98M
Increase (Decrease) in Investments-279.92M-22.44M4.13M-58.88M9.25M-0.85M
Other Cash Inflow (Outflow) from Investment Activities-7.27M-4.05M-2.22M16.92M17.27M13.68M
Net Cash from (used by) Investment Activities
-312.82M-42.7M-6.68M-80.31M-2.77M-2.28M
Issuance (Purchase) of Equity Shares16.76M6.85M2.54M--0.61M-0.57M
Issuance (Repayment) of Debt Securities365.64M197.61M300.15M18.46M-45.34M-33.36M
Increase (Decrease) in Bank & Other Borrowings----0.74M--
Payment of Dividends & Other Cash Distributions-89.19M-87.89M-47.74M-44.74M--
Other Cash from (used by) Financing Activities-9.48M-0.31M-3.18M-10.02M-7.09M-5.41M
Net Cash from (used by) Financing Activities
283.72M115.95M251.77M-36.74M-100.87M-83.84M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
45.54M117.16M280.74M48.09M20.05M9.12M
Cash & Equivalents at Beginning of Year457.51M-607.87M645.69M479.01M519.56M
Cash & Equivalents at Year End205.91M275.49M842.22M505.61M512.41M464.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MRV Engenharia stock comparison chart provides an easy way to compare the stock price with peers along with details of MRV Engenharia 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 MRV Engenharia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MRV Engenharia stock price movement.
  • MRV Engenharia increased its cash from operating activities to $74.64M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MRV Engenharia used $-312.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $283.72M for MRV Engenharia.

Key Financial Ratios For MRV Engenharia Cash Flow

FCF margin
0.06

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

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