Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$21.76 $0.05 (0.23%) SEV stock closing price Jul 21, 2017 (Closing)

The Sevcon cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Sevcon cash flow analysis and can be used to measure the operating performance of Sevcon compared to various industry peers like ZX stock and UFAB stock. Sevcon saw a outflow of $0.41M from investing activities for 2017-Q2. View details of Sevcon cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Sevcon Net Income Cash Flow
-4.74M-2.49M-5.86M-3.02M-1.49M0.08M1.53M1.18M0.9M0.26M
Depreciation Depletion Amortization Cash-Flow0.94M0.44M1.76M1.54M0.65M0.16M0.63M0.47M0.31M0.15M
Net Increase (Decrease) in Assets Liabilities-3.32M-1.1M-3.1M-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M-1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.93M-0.38M0.99M0.32M0.15M0.17M0.5M0.35M0.35M0.09M
Sevcon Net Cash from (used by) Operating Activities
-8.05M-3.53M-6.2M-7.53M-5.19M-1.24M-0.16M0.07M0.07M-0.99M
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.24M-1.43M-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M-0.29M
Acquisition Disposition of Subsidiaires---9.25M-9.25M-9.25M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
-0.65M-0.24M-10.68M-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M-0.29M
Issuance (Purchase) of Equity Shares0.02M-9.21M-0.22M-0.22M--0.08M-0.09M-0.09M-
Issuance (Repayment) of Debt Securities--0.94M15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M
Increase (Decrease) in Bank & Other Borrowings-0.3M---------
Payment of Dividends & Other Cash Distributions-0.21M-0.21M-0.43M-0.43M-0.21M-0.21M-0.26M-0.26M-0.04M-0.04M
Other Cash from (used by) Financing Activities---0.22M-0.23M------
Sevcon Net Cash from (used by) Financing Activities
-0.48M-1.16M23.79M14.06M14.75M0.28M-1.57M-1.58M-1.86M-1.75M
Effect of Exchange Rate Changes on Cash0.73M1.21M-0.82M-0.01M-0.85M0.02M-0.14M-0.08M-0.21M-0.08M
Sevcon Net Change in Cash & Cash Equivalents
-8.46M-3.72M6.07M-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M-3.12M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End5.66M10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-3.72M in 2017-Q1 to $-8.46M in 2017-Q2. Apart from the Sevcon 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: Sevcon reported a negative operating cash flow of $-8.05M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sevcon used $0.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Sevcon earned $0.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.32