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

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$113.6 $0.4 (0.35%) MTUAY stock closing price Sep 21, 2018 (Closing)

The MTU Aero Engine cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows MTU Aero Engine profits, the balance sheet shows MTU Aero Engine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MTU Aero Engine had cash and cash equivalents of $71.73M at beginning of the quarter and $119.92M at quarter end of 2017 Q4. MTU Aero Engine cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for MTU Aero Engine is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MTU Aero Engine cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
431.54M238.34M345.92M270.51M179.15M99.72M
Depreciation Depletion Amortization Cash-Flow221.76M112.07M193.98M146.97M97.59M49.86M
Net Increase (Decrease) in Assets Liabilities-249.45M-132.75M-370.37M-231.34M-95.11M-60.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net141.51M9.89M226.63M104.12M39.76M51.51M
Net Cash from (used by) Operating Activities
545.36M227.56M396.16M290.27M221.4M140.54M
Increase (Decrease) in Prop Plant And Equipment-220.86M-63.24M-176.39M-102.11M-70.37M-23.05M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-46.68M-2.52M-56.65M19.19M37.05M38.61M
Other Cash Inflow (Outflow) from Investment Activities-142.07M-52.9M-114.42M-98.09M-73.64M-16.76M
Net Cash from (used by) Investment Activities
-409.62M-118.67M-347.47M-181.01M-106.97M-1.21M
Issuance (Purchase) of Equity Shares16.16M15.72M16.04M-16.37M-
Issuance (Repayment) of Debt Securities-282.57M-235.26M414.86M-424.95M-98.29M
Increase (Decrease) in Bank & Other Borrowings88.27M----0.11M2.64M
Payment of Dividends & Other Cash Distributions-110.31M-107.35M-96.16M--98.16M-
Other Cash from (used by) Financing Activities-87.82M-44.43M-87.64M--46.08M-18.42M
Net Cash from (used by) Financing Activities
-376.27M-371.1M247.1M276.65M296.97M-114.07M
Effect of Exchange Rate Changes on Cash-3.95M-2.3M2.21M-0.44M--0.66M
Net Change in Cash & Cash Equivalents
-244.48M-264.52M298M385.46M411.62M24.6M
Cash & Equivalents at Beginning of Year71.73M214.12M155.85M155.85M--
Cash & Equivalents at Year End119.92M90.08M356.76M444.72M471.6M83.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MTU Aero Engine stock price history provides the price history of a stock, MTU Aero Engine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MTU Aero Engine had a Net Change in Cash and Cash Equivalents of $-244.48M in the latest quarter 2017 Q4. 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 MTU Aero Engine 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: MTU Aero Engine reported a positive operating cash flow of $545.36M till 2017 Q4 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.
  • 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 $-409.62M for MTUAY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between MTU Aero Engine and its owners and creditors and was $-376.27M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MTU Aero Engine Cash Flow

FCF margin
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Quarterly Cash Flow Statements For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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