Muenchener Cash Flow - Annual (OTCMKTS:MURGY)

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$24.45 $0.36 (1.49%) MURGY stock closing price Apr 23, 2018 (Closing)

The Muenchener cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Muenchener profits and Muenchener debt. Muenchener cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Muenchener had cash and cash equivalents of $4.47B at the beginning of the year and $3.71B at year end for 2016. MURGY decrease in investments stood at a value of $-1.42B for the latest year 2016.

View details of Muenchener cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.86B3.47B4.22B4.44B4.13B991.67M3.23B3.58B2.25B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities2.29B2.62B7.65B-108.92M4.76B-5.04B10.82B9.19B7.29B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.68B-1.29B-1.86B-1.43B-1.77B12.51B-2.31B-694.51M2.86B
Net Cash from (used by) Operating Activities
3.47B4.8B10.01B2.9B7.12B8.46B11.73B12.07B12.4B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-----261.84M-14.6M-1.27B-2.37B
Increase (Decrease) in Investments-1.52B-1.16B-6.59B399.81M-6.18B-5.17B-10.22B-6.3B-5.65B
Other Cash Inflow (Outflow) from Investment Activities95.16M14.43M21.26M-11.95M90.02M-1.39M18.59M-40.44M-201.56M
Net Cash from (used by) Investment Activities
-1.42B-1.14B-6.57B387.86M-6.09B-4.91B-10.22B-7.61B-8.22B
Issuance (Purchase) of Equity Shares-1.08B-1.12B-1.85B-251.04M100.31M--1.73B-556.44M-2.2B
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.47B-1.44B-1.67B-1.67B-1.43B-1.56B-1.43B-1.5B-1.74B
Other Cash from (used by) Financing Activities-251.19M-41.08M-59.81M-1.48B731.79M-2.58B1.32B-1.41B-445.8M
Net Cash from (used by) Financing Activities
-2.8B-2.6B-3.58B-3.4B-599.32M-4.14B-1.84B-3.46B-4.39B
Effect of Exchange Rate Changes on Cash-5.53M187.65M263.2M51.8M43.72M19.49M82.32M8.36M-14.71M
Net Change in Cash & Cash Equivalents
-761.34M1.25B122.29M-53.13M475.85M-571.04M-241.67M999.92M-222.16M
Cash & Equivalents at Beginning of Year4.47B3.23B3.75B3.8B3.2B4.04B4.09B3.3B3.69B
Cash & Equivalents at Year End3.71B4.49B3.87B3.75B3.68B3.47B3.85B4.3B3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Muenchener stock price history provides the price history of a stock, Muenchener 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:

  • Muenchener has cash of $3.71B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Muenchener stock price.
  • The cash generated from the core business or operations was a positive at $3.47B for Muenchener in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.42B for MURGY in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.8B for Muenchener. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Muenchener Cash Flow

FCF margin
0.03

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