Sevcon Cash Flow - Quarterly (NASDAQ:SEV)

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$22.01 $0.01 (0.05%) SEV stock closing price Sep 20, 2017 (Closing)

The Sevcon cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sevcon profits, the balance sheet shows Sevcon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sevcon had cash and cash equivalents of $8.04M at beginning of quarter and $2.31M at quarter end for 2017-Q3. Sevcon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SEV decrease in investments stood at a negative value of $-1.79M for the latest 2017-Q3. View details of Sevcon cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Sevcon Net Income Cash Flow
-7.65M-4.74M-2.49M-5.86M-3.02M-1.49M0.08M1.53M1.18M0.9M
Depreciation Depletion Amortization Cash-Flow1.52M0.94M0.44M1.76M1.54M0.65M0.16M0.63M0.47M0.31M
Net Increase (Decrease) in Assets Liabilities-2.41M-3.32M-1.1M-3.1M-6.38M-4.5M-1.67M-2.84M-1.93M-1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.89M-0.93M-0.38M0.99M0.32M0.15M0.17M0.5M0.35M0.35M
Sevcon Net Cash from (used by) Operating Activities
-9.43M-8.05M-3.53M-6.2M-7.53M-5.19M-1.24M-0.16M0.07M0.07M
Increase (Decrease) in Prop Plant And Equipment-1.79M-0.65M-0.24M-1.43M-1.04M-0.78M-0.32M-1.3M-1.08M-0.59M
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
-1.79M-0.65M-0.24M-10.68M-10.29M-10.03M-0.32M-1.3M-1.08M-0.59M
Issuance (Purchase) of Equity Shares0.02M0.02M-9.21M-0.22M-0.22M--0.08M-0.09M-0.09M
Issuance (Repayment) of Debt Securities-0.3M--0.94M15.23M14.94M15.19M0.5M-1.22M-1.22M-1.72M
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-0.26M-0.04M
Other Cash from (used by) Financing Activities-0.48M---0.22M-0.23M-----
Sevcon Net Cash from (used by) Financing Activities
-1.18M-0.48M-1.16M23.79M14.06M14.75M0.28M-1.57M-1.58M-1.86M
Effect of Exchange Rate Changes on Cash0.59M0.73M1.21M-0.82M-0.01M-0.85M0.02M-0.14M-0.08M-0.21M
Sevcon Net Change in Cash & Cash Equivalents
-11.8M-8.46M-3.72M6.07M-3.77M-1.32M-1.26M-3.19M-2.69M-2.59M
Cash & Equivalents at Beginning of Year8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M1.29M
Cash & Equivalents at Year End2.31M5.66M10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M
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: Sevcon cash reduced QoQ to $-7.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sevcon stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.43M for SEV.
  • 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 $-9.43M for SEV in last quarter report.
  • 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 $-1.18M for Sevcon.
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Key Financial Ratios For Sevcon Cash Flow