MRV Engenharia Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. 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 $165.13M cash from operating activities in 2016-Q4. MRVNY decrease in investments stood at a negative value of $-88.87M for the latest 2016-Q4. View details of MRV Engenharia cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22015 Q22015 Q12014 Q4
MRV Engenharia Net Income Cash Flow
164.56M132.96M79.28M94.09M41.19M321.07M
Depreciation Depletion Amortization Cash-Flow---5.78M2.98M15.53M
Net Increase (Decrease) in Assets Liabilities0.28M-9.25M15.68M-8.21M8.92M-52.17M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---48.53M17.88M-26.54M
MRV Engenharia Net Cash from (used by) Operating Activities
165.13M124.01M95.25M140.19M70.98M257.88M
Increase (Decrease) in Prop Plant And Equipment-25.8M-19.43M-6.27M---23.58M
Acquisition Disposition of Subsidiaires-12.61M-10.18M-9.98M-5.73M--
Increase (Decrease) in Investments-59.06M9.25M-0.85M-19.83M-2.76M65.75M
Other Cash Inflow (Outflow) from Investment Activities16.91M17.27M13.68M--1.99M-0.86M
MRV Engenharia Net Cash from (used by) Invesment Activities
-88.87M-2.77M-2.28M-25.56M-4.76M41.3M
Issuance (Purchase) of Equity Shares-0.57M-0.61M-0.57M-11.65M-13.74M-97.08M
Issuance (Repayment) of Debt Securities18.63M-45.34M-33.36M16.74M42.98M392.07M
Increase (Decrease) in Bank & Other Borrowings------617.21M
Payment of Dividends & Other Cash Distributions----55.72M-8.13M-60.11M
Other Cash from (used by) Financing Activities-10.03M-7.09M-5.41M-6.59M1.06M-4.49M
MRV Engenharia Net Cash from (used by) Financing Activities
-36.69M-100.87M-83.84M-57.24M22.17M-386.82M
Effect of Exchange Rate Changes on Cash------
MRV Engenharia Net Change in Cash & Cash Equivalents
39.56M20.05M9.12M57.39M88.39M-87.63M
Cash & Equivalents at Beginning of Year607.87M645.69M479.01M---
Cash & Equivalents at Year End505.73M512.41M464.3M454.05M517.07M520.23M
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 three main sections:
  • MRV Engenharia had a Net Change in Cash and Cash Equivalents of $39.56M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MRV Engenharia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MRV Engenharia gained $41.12M 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 $165.13M for MRVNY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MRV Engenharia earned $64.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MRV Engenharia Cash Flow

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

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