Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$21.88 $0.01 (0.05%) SEV stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sevcon needs to disclose. While its important to look at the Sevcon 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 Sevcon 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. Sevcon issued $9.29M worth of SEV shares. The cash flow statement helps in the Sevcon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SEV decrease in investments stood at a negative value of $-10.68M for the latest 2016. 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.2016201520142013201220112010200920082007
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-0.22M---------
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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Sevcon stock comparison chart provides an easy way to compare the stock price with peers along with details of Sevcon stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Sevcon reported a negative operating cash flow of $-6.2M 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 negative value of $-10.68M for SEV 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: The cash inflow/outflow from financing activities was $23.79M for Sevcon. 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 Sevcon Cash Flow

FCF margin
-0.32