Neptune Orient Lines Cash Flow - Annual (OTCMKTS:NPTOY)

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$3.68 $0 (0%) NPTOY stock closing price Jul 05, 2016 (Closing)

The financial analysis of NPTOY requires an investor to check the cash flows for Neptune Orient Lines. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Neptune Orient Lines profits one has to check the income statement and for Neptune Orient Lines debt one has to check the balance sheet. Neptune Orient Lines had cash and cash equivalents of $980.99M at beginning of the year and $1.23B at year end for 2014. Neptune Orient Lines cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Neptune Orient Lines saw a outflow of $-316.78M from investing activities for 2014.

View details of Neptune Orient Lines cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-216.87M-15.83M-360.77M-428.93M
Depreciation Depletion Amortization Cash-Flow392.5M317.15M314.97M295.34M
Net Increase (Decrease) in Assets Liabilities-87.75M-2.92M-59.55M-35.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-19.12M-266.82M92.88M4.97M
Net Cash from (used by) Operating Activities
68.75M31.57M-12.46M-164.18M
Increase (Decrease) in Prop Plant And Equipment-307.74M-947.21M-970.13M-1.45B
Acquisition Disposition of Subsidiaires-15.47M-23.75M-7.74M-40.31M
Increase (Decrease) in Investments-24.88M-23.54M--0.46M
Other Cash Inflow (Outflow) from Investment Activities31.31M84.93M79.85M-5.41M
Net Cash from (used by) Investment Activities
-316.78M-909.57M-898.02M-1.49B
Issuance (Purchase) of Equity Shares--1.48M-
Issuance (Repayment) of Debt Securities-966.04M1.59B1.01B
Increase (Decrease) in Bank & Other Borrowings499.21M---
Payment of Dividends & Other Cash Distributions-4.19M-3.04M-2.63M-97.31M
Other Cash from (used by) Financing Activities-2.2M-1.3M-6.97M-4.36M
Net Cash from (used by) Financing Activities
492.81M962.02M1.58B909.51M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
244.77M84.01M669.41M-749.65M
Cash & Equivalents at Beginning of Year980.99M896.97M227.56M977.21M
Cash & Equivalents at Year End1.23B980.99M896.97M227.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Neptune Orient Lines stock comparison chart provides an easy way to compare the stock price with peers along with details of Neptune Orient Lines stock price history.
The statement of cash flows can be categorized into three main sections:

  • Neptune Orient Lines had a Net Change in Cash and Cash Equivalents of $244.77M for the latest year 2014. 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 Neptune Orient Lines 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: Neptune Orient Lines reported a positive operating cash flow of $68.75M for 2014 and has seen an increase from the previous year. 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 $-316.78M for NPTOY 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.
  • 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 $492.81M for Neptune Orient Lines.