Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$20.41 $0.34 (1.64%) MTOR stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Meritor from an investment perspective, its important to check the cash flow statement. While its important to look at the Meritor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Meritor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Meritor stock analysis shows positive net income cash flow of $26M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Meritor saw a inflow of $216M from investing activities till 2018 Q2.

View and download details of Meritor cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42M21M75M55M37M17M67M48M31M15M
Net Increase (Decrease) in Assets Liabilities-64M-21M-40M-73M-11M-1M-15M31M-44M-18M
Cash From (used in) Discontinued Operations1M1M-2M--1M-1M2M2M2M
Other Adjustments Net67M66M-185M64M-35M-47M-422M-38M-9M-33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35M-18M-95M-52M-40M-17M-89M-63M-47M-22M
Acquisition Disposition of Subsidiaires4M--34M-------
Increase (Decrease) in Investments247M247M--------
Other Cash Inflow (Outflow) from Investment Activities--2M2M2M2M3M4M7M4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-33M------81M-81M-43M-43M
Issuance (Repayment) of Debt Securities-60M-51M6M-------
Increase (Decrease) in Bank & Other Borrowings-181M-181M-103M----55M-55M-55M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2M-1M-25M-16M-15M-4M-16M-15M-2M1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1M1M1M1M-2M1M2M2M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year160M193M247M318M257M217M343M95M497M409M
Cash & Equivalents at Year End100M116M88M231M138M125M160M129M94M128M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meritor stock comparison chart provides an easy way to compare the stock price with peers along with details of Meritor stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Meritor had a Net Change in Cash and Cash Equivalents of $12M in the latest quarter 2018 Q2. 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 Meritor 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: Meritor reported a positive operating cash flow of $72M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $216M for MTOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Meritor and its owners and creditors and was $-276M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meritor Cash Flow

FCF margin