Muenchener Cash Flow - Quarterly (OTCMKTS:MURGY)

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$21.88 $0.03 (0.14%) MURGY stock closing price Jul 13, 2018 (Closing)

The Muenchener cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Muenchener 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 Muenchener 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. 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 Muenchener stock analysis. Muenchener generated $1.83B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Muenchener is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Muenchener cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
392M-1.29B-2.58B1.59B-3.47B
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities3B-1.43B-2.07B2.08B-2.62B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.56B--839M--1.52B-962.41M--1.29B
Net Cash from (used by) Operating Activities
1.83B-1.88B-3.13B2.71B-4.8B
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments2.2B-1.8B--1.37B1.2B--1.16B
Other Cash Inflow (Outflow) from Investment Activities124M-81M-86M64.38M-14.43M
Net Cash from (used by) Investment Activities
2.33B-1.88B--1.28B1.27B--1.14B
Issuance (Purchase) of Equity Shares-1.03B--565M--974M-445.06M--1.12B
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.34B--1.33B--1.33B-1.5B--1.44B
Other Cash from (used by) Financing Activities-1.38B--1.41B--227M-155.88M--41.08M
Net Cash from (used by) Financing Activities
-3.75B--3.3B--2.53B-2.1B--2.6B
Effect of Exchange Rate Changes on Cash-130M--74M--5M-75.68M-187.65M
Net Change in Cash & Cash Equivalents
275M-380M--688M1.8B-1.25B
Cash & Equivalents at Beginning of Year4.04B3.23B3.75B3.8B3.2B4.09B3.3B3.69B
Cash & Equivalents at Year End3.63B-3.73B-3.35B6.36B-4.49B
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 Muenchener stock price history and Muenchener stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Muenchener is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Muenchener stock price movement.
  • Muenchener increased its cash from operating activities to $1.83B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.33B for MURGY 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 Muenchener and its owners and creditors and was $-3.75B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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