Sevcon Cash Flow - Annual (NASDAQ:SEV)

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$21.97 $0.03 (0.14%) SEV stock closing price Sep 27, 2017 (Closing)

The financial analysis of SEV requires an investor to check the cash flows for Sevcon. 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 Sevcon profits and Sevcon debt. Sevcon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sevcon had cash and cash equivalents of $8.04M at the beginning of the year and $14.12M at year end for 2016. Sevcon saw a outflow of $-10.68M from investing activities for 2016.

View details of Sevcon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Net Income Cash Flow
-5.86M1.53M--1.07M1.19M---1.47M-
Depreciation Depletion Amortization Cash-Flow1.76M--------
Net Increase (Decrease) in Assets Liabilities-3.1M-2.84M-1.1M--0.08M-2.67M-0.33M-1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.47M-0.2M-0.18M-0.17M-0.07M-0.16M
Net Cash from (used by) Operating Activities
-6.2M-0.16M--0.4M1.5M-1.49M--0.53M2.33M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.3M-0.74M-0.43M-0.4M--0.84M-0.24M-0.93M
Acquisition Disposition of Subsidiaires-9.25M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-10.68M-1.3M-0.42M-0.43M-0.4M--0.84M-0.24M-0.93M
Issuance (Purchase) of Equity Shares9.21M-0.08M9.28M-0.07M-0.06M----
Issuance (Repayment) of Debt Securities15.23M-1.22M-0.04M-0.04M-0.03M1.66M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.43M-0.26M------0.09M-0.39M
Other Cash from (used by) Financing Activities-0.22M--------
Net Cash from (used by) Financing Activities
23.79M-1.57M9.23M-0.11M-0.1M1.66M--0.09M-0.34M
Effect of Exchange Rate Changes on Cash-0.82M-0.14M-----0.1M-0.12M-0.43M
Net Change in Cash & Cash Equivalents
6.07M-3.19M9.17M-0.76M1.02M---0.99M-
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M--1.63M1.01M
Cash & Equivalents at Year End14.12M8.04M11.23M2.06M2.82M1.79M--1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sevcon stock price history provides insight into historical stock price fluctuations, and Sevcon 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: A positive net change in cash and cash equivalents shows that Sevcon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sevcon stock price movement.
  • The cash generated from the core business or operations was a negative at $-6.2M for Sevcon in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.68M for SEV in last 2016 report.
  • 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.

Key Financial Ratios For Sevcon Cash Flow