Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$14.79 $0.29 (2%) SEV stock closing price Apr 25, 2017 (Closing)

The Sevcon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Sevcon profits and Sevcon debt, while the cash flow statement provides details of cash flow movments. 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 SORL stock. The cash from operating activities for Sevcon is $-3.53MĀ for 2017-Q1, which saw an increase of -43.06% from previous quarter. View details of Sevcon cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sevcon Net Income Cash Flow
-2.49M-5.86M-3.02M-1.49M0.08M1.53M1.18M0.9M0.26M0.73M
Depreciation Depletion Amortization Cash-Flow0.44M1.76M1.54M0.65M0.16M0.63M0.47M0.31M0.15M0.6M
Net Increase (Decrease) in Assets Liabilities-1.1M-3.1M-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M-1.51M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.38M0.99M0.32M0.15M0.17M0.5M0.35M0.35M0.09M0.1M
Sevcon Net Cash from (used by) Operating Activities
-3.53M-6.2M-7.53M-5.19M-1.24M-0.16M0.07M0.07M-0.99M0.34M
Increase (Decrease) in Prop Plant And Equipment-0.24M-1.43M-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M-0.29M-0.74M
Acquisition Disposition of Subsidiaires--9.25M-9.25M-9.25M------
Increase (Decrease) in Investments---------0.32M
Other Cash Inflow (Outflow) from Investment Activities----------
Sevcon Net Cash from (used by) Invesment Activities
-0.24M-10.68M-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M-0.29M-0.42M
Issuance (Purchase) of Equity Shares-9.21M-0.22M-0.22M--0.08M-0.09M-0.09M-9.28M
Issuance (Repayment) of Debt Securities-0.94M15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M-1.71M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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
-1.16M23.79M14.06M14.75M0.28M-1.57M-1.58M-1.86M-1.75M9.23M
Effect of Exchange Rate Changes on Cash1.21M-0.82M-0.01M-0.85M0.02M-0.14M-0.08M-0.21M-0.08M0.02M
Sevcon Net Change in Cash & Cash Equivalents
-3.72M6.07M-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M-3.12M9.17M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M
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:
  • Sevcon saw a decrease in Net Change in Cash and Cash Equivalents from $6.07M in 2016-Q4 to $-3.72M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Sevcon gained $2.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.24M 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.
  • 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 $-1.16M for Sevcon.
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Key Financial Ratios For Sevcon Cash Flow

FCF margin
-0.3