Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

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$5.41 $0.06 (1.12%) MTL stock closing price Apr 25, 2017 (Closing)

The Mechel PAO cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mechel PAO profits and Mechel PAO debt. Mechel PAO had cash and cash equivalents of $22.21M at beginning of quarter and $5.37M at quarter end for 2016-Q3. Mechel PAO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mechel PAO had an inflow of $214.84M from operating activities, $180.17M spend due to financing activities, and $36.94M spend due to investing activities for 2016-Q3. View details of Mechel PAO cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mechel PAO Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow161.13M99.81M256.92M180.19M123.56M6.22M322.74M
Net Increase (Decrease) in Assets Liabilities-122.51M-91.29M-547.22M413.84M-1.94M21.51M-
Cash From (used in) Discontinued Operations-1.44M-0.94M-15.83M-8.32M---
Other Adjustments Net366.88M146.16M2.37B726.45M294.68M349.14M4.78B
Mechel PAO Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.75M-13.55M-77.2M-109.32M-91.48M2.28M-443.66M
Acquisition Disposition of Subsidiaires-52.83M-40.11M-78.39M-56.51M--20.31M-85.21M
Increase (Decrease) in Investments0.27M0.25M2.51M0.29M-1.2M--
Other Cash Inflow (Outflow) from Investment Activities-6.72M-3.67M-13.22M-1.05M-33.01M-31.27M56.58M
Mechel PAO Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-552.68M-500.06M-11.53M-126.89M-123.95M-1.82B
Increase (Decrease) in Bank & Other Borrowings----25.21M--61.46M-
Payment of Dividends & Other Cash Distributions-0.07M--0.06M-0.07M---0.24M
Other Cash from (used by) Financing Activities132.4M259.87M-0.03M-0.04M24.95M-6.47M-2.25B
Mechel PAO Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.89M0.18M5.47M-24.25M6.32M-3.32M-35.96M
Mechel PAO Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.21M274.53M642.64M340.8M414.69M254.83M236.77M
Cash & Equivalents at Year End5.37M9.45M14.72M35.84M45.05M63.13M72.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mechel PAO stock price history provides insight into historical stock price fluctuations, and Mechel PAO stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mechel PAO had a Net Change in Cash and Cash Equivalents of $-8.43M for the latest quarter 2016-Q3. 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 Mechel PAO 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $507.85M for MTL.
  • Cash from investing stood at a negative value of $-94.03M for MTL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mechel PAO and its owners and creditors and was $-420.36M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.