MTU Aero Engine Cash Flow - Annual (OTCMKTS:MTUAY)

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$67.69 $0 (0%) MTUAY stock closing price Apr 21, 2017 (Closing)

The MTU Aero Engine cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has MTU Aero Engine profits and MTU Aero Engine debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the MTU Aero Engine cash flow analysis and can be used to measure the operating performance of MTU Aero Engine compared to various industry peers like FINMY stock and LDOS stock. MTU Aero Engine had an inflow of $67.26M from operating activities, $294.51M inflow due to financing activities, and $50.11M spend due to investing activities for 2016. View details of MTU Aero Engine cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
MTU Aero Engine Net Income Cash Flow
345.92M241.62M259.72M228.99M223.65M220.34M
Depreciation Depletion Amortization Cash-Flow193.98M181.21M205.62M218.23M262.1M188.58M
Net Increase (Decrease) in Assets Liabilities-370.37M-319.57M-235.13M-128.97M-153.04M53.62M
Cash From (used in) Discontinued Operations------
Other Adjustments Net226.63M225.63M42M-62.43M-37.16M-61.56M
MTU Aero Engine Net Cash from (used by) Operating Activities
396.16M328.9M272.22M255.83M295.54M400.98M
Increase (Decrease) in Prop Plant And Equipment-171.19M-144.24M-133.85M-96.3M-127.45M-221.59M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-56.65M0.44M-45.19M-30.41M5.53M45.12M
Other Cash Inflow (Outflow) from Investment Activities-119.62M-153.56M-132.65M-125.12M-341.07M-
MTU Aero Engine Net Cash from (used by) Invesment Activities
-347.47M-297.36M-311.69M-251.84M-462.99M-176.46M
Issuance (Purchase) of Equity Shares-10.32M13.69M-26.96M7.58M-13.09M
Issuance (Repayment) of Debt Securities-121.47M32.56M147.04M221.72M-0.13M
Increase (Decrease) in Bank & Other Borrowings--1.44M14.35M-21.38M0.12M-29.1M
Payment of Dividends & Other Cash Distributions--82.16M-91.31M-90.98M-78.19M-74.65M
Other Cash from (used by) Financing Activities
MTU Aero Engine Net Cash from (used by) Financing Activities
247.1M-47.41M-96.63M7.7M119.6M-106.54M
Effect of Exchange Rate Changes on Cash2.21M3.1M9.83M-8.1M-0.51M3.06M
MTU Aero Engine Net Change in Cash & Cash Equivalents
298M-12.76M-126.27M3.58M-48.35M121.03M
Cash & Equivalents at Beginning of Year58.76M71.73M212.14M214.12M255.67M155.85M
Cash & Equivalents at Year End356.76M58.96M85.86M217.7M207.31M276.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTU Aero Engine stock comparison chart provides an easy way to compare the stock price with peers along with details of MTU Aero Engine stock price history.
The statement of cash flows can be categorized into three main sections:
  • MTU Aero Engine saw an increase in Net Change in Cash and Cash Equivalents from $-12.76M in 2015 to $298M in 2016. Apart from the MTU Aero Engine 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.
  • The cash generated from the core business or operations was positive at $396.16M for MTU Aero Engine in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: MTU Aero Engine used $50.11M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $247.1M for MTU Aero Engine.
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