Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$15.67 $0.02 (0.13%) SEV stock closing price May 26, 2017 (Closing)

The Sevcon cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sevcon profits and Sevcon debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sevcon stock analysis. Sevcon had a negative net income cash flow of $-5.86M for the latest year. This report is very useful in measuring the short term viability of a company. Sevcon has a positive cash and cash equivalents change of $6.07M. View details of Sevcon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sevcon Net Income Cash Flow
-5.86M1.53M0.73M-1.07M1.19M0.71M0.86M-1.47M0.8M1.3M
Depreciation Depletion Amortization Cash-Flow1.76M0.63M0.6M0.6M0.59M0.65M0.57M0.57M0.68M0.73M
Net Increase (Decrease) in Assets Liabilities-3.1M-2.84M-1.1M0.53M-0.08M-2.67M-0.33M0.43M1M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.99M0.5M0.1M-0.47M-0.2M-0.18M-0.17M-0.07M-0.16M0.2M
Sevcon Net Cash from (used by) Operating Activities
-6.2M-0.16M0.34M-0.4M1.5M-1.49M0.93M-0.53M2.33M0.84M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.3M-0.74M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Acquisition Disposition of Subsidiaires-9.25M---------
Increase (Decrease) in Investments--0.32M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
-10.68M-1.3M-0.42M-0.43M-0.4M0.64M-0.84M-0.24M-0.93M-0.9M
Issuance (Purchase) of Equity Shares9.21M-0.08M9.28M-0.07M-0.06M---0.04M0.01M
Issuance (Repayment) of Debt Securities15.23M-1.22M-0.04M-0.04M-0.03M1.66M0.19M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.43M-0.26M------0.09M-0.39M-0.38M
Other Cash from (used by) Financing Activities
Sevcon Net Cash from (used by) Financing Activities
23.79M-1.57M9.23M-0.11M-0.1M1.66M0.19M-0.09M-0.34M-0.38M
Effect of Exchange Rate Changes on Cash-0.82M-0.14M0.02M0.19M0.03M0.18M-0.1M-0.12M-0.43M0.16M
Sevcon Net Change in Cash & Cash Equivalents
6.07M-3.19M9.17M-0.76M1.02M0.99M0.17M-0.99M0.61M-0.27M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End14.12M8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
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 Sevcon stock price history and Sevcon stock comparison chart inevitably reflect its cash flow situation.
  • Sevcon had a Net Change in Cash and Cash Equivalents of $6.07M for the latest year 2016. 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 Sevcon 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: This is the cash that the company receives from ongoing operations. Sevcon lost $6.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.68M for SEV 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 $23.79M for Sevcon.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.3