Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

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$4.84 $0.04 (0.82%) MTL stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mechel PAO needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mechel PAO profits and Mechel PAO debt. The cash flow statement helps in the Mechel PAO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mechel PAO is $238.44MĀ for 2017-Q1, which saw a decrease of -70.12% from previous quarter. View details of Mechel PAO cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mechel PAO Net Income Cash Flow
245.78M132.48M103.78M139.26M-1.89B-1.01B-225.28M-265.6M-4.36B
Depreciation Depletion Amortization Cash-Flow58.08M283.74M161.13M99.81M256.92M180.19M123.56M6.22M322.74M
Net Increase (Decrease) in Assets Liabilities-117.81M-157.36M-122.51M-91.29M-547.22M413.84M-1.94M21.51M-
Cash From (used in) Discontinued Operations--0.15M-1.44M-0.94M-15.83M-8.32M---
Other Adjustments Net52.37M539.4M366.88M146.16M2.37B726.45M294.68M349.14M4.78B
Mechel PAO Net Cash from (used by) Operating Activities
238.44M798.1M507.85M293.01M164.98M306.49M191.02M111.28M744.62M
Increase (Decrease) in Prop Plant And Equipment-15.81M-66.85M-34.75M-13.55M-77.2M-109.32M-91.48M2.28M-443.66M
Acquisition Disposition of Subsidiaires1.39M2.17M-52.83M-40.11M-78.39M-56.51M--20.31M-85.21M
Increase (Decrease) in Investments2.41M-1.59M0.27M0.25M2.51M0.29M-1.2M--
Other Cash Inflow (Outflow) from Investment Activities7.17M-8.26M-6.72M-3.67M-13.22M-1.05M-33.01M-31.27M56.58M
Mechel PAO Net Cash from (used by) Invesment Activities
-4.82M-74.53M-94.03M-57.09M-166.3M-166.59M-125.7M-49.3M-472.29M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-102.28M-623.37M-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-0.07M--0.06M-0.07M---0.24M
Other Cash from (used by) Financing Activities-148.88M-64.58M132.4M259.87M-0.03M-0.04M24.95M-6.47M-2.25B
Mechel PAO Net Cash from (used by) Financing Activities
-251.17M-688.03M-420.36M-240.19M-11.63M-152.21M-99M-67.94M-438.48M
Effect of Exchange Rate Changes on Cash8.17M-27.1M-1.89M0.18M5.47M-24.25M6.32M-3.32M-35.96M
Mechel PAO Net Change in Cash & Cash Equivalents
-9.38M8.43M-8.43M-4.08M-7.48M-36.57M-27.36M-9.28M-202.12M
Cash & Equivalents at Beginning of Year13.36M22.21M274.53M297.99M340.8M414.69M254.83M236.77M172.61M
Cash & Equivalents at Year End15.31M21.79M5.37M9.45M14.72M35.84M45.05M63.13M72.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
Mechel PAO stock comparison chart provides an easy way to compare the stock price with peers along with details of Mechel PAO stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mechel PAO had a Net Change in Cash and Cash Equivalents of $-9.38M for the latest quarter 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Mechel PAO lost $559.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mechel PAO generated $69.71M 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.
  • Cash flow from financing activities shows the flow of cash between Mechel PAO and its owners and creditors and was $-251.17M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mechel PAO Cash Flow

FCF margin
0.17