Old Mutual Cash Flow - Annual (OTCMKTS:ODMTY)

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$20.85 $0 (0%) ODMTY stock closing price Aug 18, 2017 (Closing)

The Old Mutual 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 Old Mutual profits and Old Mutual debt. The cash flow statement is essetial while conducting the Old Mutual cash flow analysis and can be used to measure the operating performance of Old Mutual compared to various industry peers like CIOXY stock and GBOOY stock. ODMTY increase in investments stood at a negative value of $-6.26B for the latest 2016. View details of Old Mutual cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Old Mutual Net Income Cash Flow
1.65B2.02B2.25B2.4B2.21B1.59B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities563.8M865.38M1.22B699.46M1.65B-2.27B
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.27B5.82B2.73B1.51B-72.91M1.56B
Old Mutual Net Cash from (used by) Operating Activities
6.48B8.7B6.2B4.61B3.79B880.81M
Increase (Decrease) in Prop Plant And Equipment-153.14M-220.16M23.07M-167.43M-179.11M-226.22M
Acquisition Disposition of Subsidiaires-163.99M-1.22B-707.03M-173.69M2.95B-362.59M
Increase (Decrease) in Investments-6.03B-7.6B-4.73B-2.63B19.02M-12.83M
Other Cash Inflow (Outflow) from Investment Activities84.02M238.51M-112.07M-134.57M-2.54B-146M
Old Mutual Net Cash from (used by) Invesment Activities
-6.26B-8.8B-5.53B-3.11B247.27M-747.65M
Issuance (Purchase) of Equity Shares51.5M-25.99M-649.35M103.27M85.59M-11.23M
Issuance (Repayment) of Debt Securities429.63M1.2B-12.51M-1.59B-24.06M
Increase (Decrease) in Bank & Other Borrowings---477.94M---
Payment of Dividends & Other Cash Distributions-818.6M-935.71M--791.78M-2.19B-486.13M
Other Cash from (used by) Financing Activities-93.51M189.58M1.04B-79.8M-134.73M-139.58M
Old Mutual Net Cash from (used by) Financing Activities
-430.98M432.69M-85.7M-755.79M-3.83B-661.01M
Effect of Exchange Rate Changes on Cash1.44B-1.14B-318.08M-1.3B-429.56M-953.01M
Old Mutual Net Change in Cash & Cash Equivalents
1.23B-810.34M260.39M-553.93M-429.56M-925.73M
Cash & Equivalents at Beginning of Year6.98B8.85B9.28B9.36B8.01B9.04B
Cash & Equivalents at Year End8.21B8.04B9.54B8.81B7.58B8.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Mutual stock price history provides insight into historical stock price fluctuations, and Old Mutual stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Old Mutual cash reduced YoY to $1.65B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Old Mutual stock price movement.
  • Cash Flow from operating activities: Old Mutual reported a positive operating cash flow of $6.48B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-6.26B for ODMTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Mutual spent $863.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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