Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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

The Sevcon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-7.65M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sevcon saw a outflow of $-1.79M from investing activities till 2017 Q3.

View and download details of Sevcon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.65M-4.74M-2.49M-5.86M-3.02M-1.49M-1.53M
Depreciation Depletion Amortization Cash-Flow1.52M--1.76M1.54M---
Net Increase (Decrease) in Assets Liabilities-2.41M-3.32M-1.1M-3.1M-6.38M-4.5M-1.67M-2.84M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.89M-0.93M-0.38M-----
Net Cash from (used by) Operating Activities
-9.43M-8.05M-3.53M-6.2M-7.53M-5.19M-1.24M-0.16M
Increase (Decrease) in Prop Plant And Equipment-1.79M-0.65M-0.24M-1.43M-1.04M-0.78M-0.32M-1.3M
Acquisition Disposition of Subsidiaires----9.25M-9.25M-9.25M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-1.79M-0.65M-0.24M-10.68M-10.29M-10.03M-0.32M-1.3M
Issuance (Purchase) of Equity Shares---9.21M-0.22M-0.22M--0.08M
Issuance (Repayment) of Debt Securities-0.3M--0.94M15.23M14.94M15.19M--1.22M
Increase (Decrease) in Bank & Other Borrowings--0.3M------
Payment of Dividends & Other Cash Distributions-0.42M-0.21M-0.21M-0.43M-0.43M-0.21M-0.21M-0.26M
Other Cash from (used by) Financing Activities-0.48M---0.22M-0.23M---
Net Cash from (used by) Financing Activities
-1.18M-0.48M-1.16M23.79M14.06M14.75M--1.57M
Effect of Exchange Rate Changes on Cash--1.21M-0.82M-0.01M-0.85M--0.14M
Net Change in Cash & Cash Equivalents
-11.8M-8.46M-3.72M6.07M-3.77M-1.32M-1.26M-3.19M
Cash & Equivalents at Beginning of Year11.23M2.06M2.82M1.79M--1.63M1.01M
Cash & Equivalents at Year End2.31M5.66M10.4M14.12M4.27M6.72M6.78M8.04M
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.

  • 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.
  • Sevcon decreased its cash from operating activities to $-9.43M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sevcon used $-1.79M 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 shows the flow of cash between Sevcon and its owners and creditors and was $-1.18M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sevcon Cash Flow