Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

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$2.53 $0.01 (0.4%) MTL stock closing price Aug 17, 2018 (Closing)

The financial analysis of MTL requires an investor to check the cash flows for Mechel PAO. 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. 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 Mechel PAO stock analysis. Mechel PAO generated $293.39M cash from operating activities in till this quarter of 2018 Q1. MTL decrease in investments stood at a value of $-19.99M for the latest quarter 2018 Q1.

View and download details of Mechel PAO cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.51M347.26M187.69M126.49M58.08M283.74M161.13M99.81M256.92M
Net Increase (Decrease) in Assets Liabilities4.54M-153.84M-145.67M-82.54M-117.81M-157.36M-122.51M-91.29M-547.22M
Cash From (used in) Discontinued Operations------0.15M-1.44M-0.94M-15.83M
Other Adjustments Net163.18M673.75M527.47M410.06M52.37M539.4M366.88M146.16M2.37B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.08M-104.85M-67.57M-53.27M-15.81M-66.85M-34.75M-13.55M-77.2M
Acquisition Disposition of Subsidiaires-1.6M1.39M1.43M1.39M2.17M-52.83M-40.11M-78.39M
Increase (Decrease) in Investments--6.51M2.36M2.39M2.41M-1.59M--2.51M
Other Cash Inflow (Outflow) from Investment Activities-2.99M-12.29M3.38M6.94M7.17M-8.26M-6.72M-3.67M-13.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-116.1M-262.41M-242.57M-206.29M-102.28M-623.37M-552.68M-500.06M-11.53M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--14.63M-14.55M---0.07M-0.07M--0.06M
Other Cash from (used by) Financing Activities-171.79M-676.04M-466.82M-306.63M-148.88M-64.58M132.4M259.87M-0.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--10.89M-7.05M-4.69M8.17M-27.1M-1.89M-5.47M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.84M13.36M22.21M274.53M297.99M642.64M340.8M414.69M236.77M
Cash & Equivalents at Year End29.35M20.91M6.12M18.76M15.31M21.79M5.37M9.45M14.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mechel PAO stock price history and Mechel PAO stock comparison chart inevitably reflect its cash flow situation.

  • Mechel PAO saw a negative change in Net Change in Cash and Cash Equivalents of $-13.79M till 2018 Q1. Apart from the Mechel PAO 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: Mechel PAO reported a positive operating cash flow of $293.39M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-19.99M for MTL till last quarter 2018 Q1 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. Mechel PAO spent $-287.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mechel PAO Cash Flow

FCF margin

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