On Track Innovations Cash Flow - Annual (NASDAQ:OTIV)

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$1.2 $0.06 (4.76%) OTIV stock closing price Aug 22, 2017 (Closing)

The financial analysis of OTIV requires an investor to check the cash flows for On Track Innovations. 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 On Track Innovations profits one has to check the income statement and for On Track Innovations debt one has to check the balance sheet. 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 On Track Innovations stock analysis. On Track Innovations generated $-2.14M cash from operating activities in 2016. On Track Innovations had an inflow of $2.35M from operating activities, $0.66M spend due to financing activities, and $2.52M spend due to investing activities for 2016. View details of On Track Innovations cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011200920082007
On Track Innovations Net Income Cash Flow
-2.36M-7.99M-10.19M-6.92M-17.56M-7.09M-15.29M-49.99M-20.64M
Depreciation Depletion Amortization Cash-Flow1.17M1.25M-1.21M1.74M2.18M3.61M5.83M3.89M
Net Increase (Decrease) in Assets Liabilities-1.4M1.64M-1.26M-6.31M10.65M-7.93M13.26M0.21M4.19M
Cash From (used in) Discontinued Operations----1.39M--0.53M-6.76M--
Other Adjustments Net0.46M0.6M1.83M1.44M0.65M1.95M3.47M31.76M6.26M
On Track Innovations Net Cash from (used by) Operating Activities
-2.14M-4.49M-9.62M-11.97M-4.49M-11.42M-1.7M-12.17M-6.28M
Increase (Decrease) in Prop Plant And Equipment1.46M-1.47M-1.57M-2.61M-0.74M-1.19M-4.12M-1.51M-6.19M
Acquisition Disposition of Subsidiaires---9.85M-0.1M-0.4M7.06M-0.56M-
Increase (Decrease) in Investments-0.11M5.59M-11.43M6.22M3.41M-7.27M-4.2M5.48M12.79M
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.33M2.98M3.39M-2.49M0.02M0.03M-
On Track Innovations Net Cash from (used by) Invesment Activities
1.26M3.78M-10.02M16.85M2.57M-6.37M-1.24M3.43M6.6M
Issuance (Purchase) of Equity Shares0.17M-0.96M0.96M-15.96M0.52M1.46M0.01M
Issuance (Repayment) of Debt Securities-1.55M0.73M-1.86M-3.1M0.66M1.09M-0.5M-
Increase (Decrease) in Bank & Other Borrowings1.01M-0.42M-1.01M-1.07M1.7M-1.51M0.91M-0.35M5.04M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--10.47M-0.98M0.01M----
On Track Innovations Net Cash from (used by) Financing Activities
-0.35M0.31M10.41M0.77M-1.39M15.12M2.52M0.59M5.05M
Effect of Exchange Rate Changes on Cash1.74M0.49M-0.5M-0.25M-0.22M0.11M-0.12M0.04M
On Track Innovations Net Change in Cash & Cash Equivalents
0.5M0.09M-9.61M5.65M-3.21M-2.89M-0.31M-8.27M5.42M
Cash & Equivalents at Beginning of Year5.45M5.35M14.96M9.3M12.51M15.4M27.19M35.47M30.04M
Cash & Equivalents at Year End5.95M5.45M5.35M14.96M9.3M12.51M26.88M27.19M35.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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On Track Innovations stock comparison chart provides an easy way to compare the stock price with peers along with details of On Track Innovations stock price history.
The statement of cash flows can be categorized into three main sections:
  • On Track Innovations saw an increase in Net Change in Cash and Cash Equivalents from $0.09M in 2015 to $0.5M in 2016. Apart from the On Track Innovations stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: On Track Innovations reported a negative operating cash flow of $-2.14M for 2016 and has seen an increase 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.26M for OTIV 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: The cash inflow/outflow from financing activities was $-0.35M for On Track Innovations. 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.
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Key Financial Ratios For On Track Innovations Cash Flow

FCF margin
-0.17