Usinas Siderurgicas de Minas Gerais S.A Cash Flow - Quarterly (OTCMKTS:USNZY)

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$2.02 $0.03 (1.46%) USNZY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Usinas Siderurgicas de Minas Gerais S.A from an investment perspective, its important to check the cash flow statement. 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 Usinas Siderurgicas de Minas Gerais S.A profits and Usinas Siderurgicas de Minas Gerais S.A debt. Usinas Siderurgicas de Minas Gerais S.A saw a cash impact of $- from the buyback of USNZY shares. The cash flow statement helps in the Usinas Siderurgicas de Minas Gerais S.A stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Usinas Siderurgicas de Minas Gerais S.A saw a inflow of $63.2M from investing activities till 2018 Q1.

View and download details of Usinas Siderurgicas de Minas Gerais S.A cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
48.46M98.68M113.84M88.53M34.47M-165.38M-117.8M-78.46M-38.9M-1.13B
Depreciation Depletion Amortization Cash-Flow79.26M367.02M291.47M197.91M97.5M348.76M290.91M181.45M81.74M400.46M
Net Increase (Decrease) in Assets Liabilities-167.01M-526.88M-539.14M-437.05M-158.89M-385.23M-228.28M-11.49M-37.98M-188.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.16M335.86M238.44M166.73M85.88M112.87M-1.43M-35.12M-12M944.89M
Net Cash from (used by) Operating Activities
34.87M274.68M104.61M16.12M58.96M-88.96M-56.61M56.37M-7.14M31.57M
Increase (Decrease) in Prop Plant And Equipment-12.94M-62.58M-32.48M-16.62M-6.67M-57.77M-22.82M-12.72M-16.06M-216.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.67M311.27M178.52M196.86M326.44M-89.85M-181.32M-231.94M28.57M-147.18M
Other Cash Inflow (Outflow) from Investment Activities38.46M5.88M-0.21M3.56M-23.21M-2.79M-1.9M-0.95M28.24M
Net Cash from (used by) Investment Activities
63.2M254.58M145.83M183.8M319.95M-124.4M-206.94M-246.57M11.55M-335.27M
Issuance (Purchase) of Equity Shares-----301.11M324.01M14.36M--
Issuance (Repayment) of Debt Securities-289.63M-97.02M-5.15M-4.03M-1.55M-53.16M-82.06M-29.37M-23.15M-53.14M
Increase (Decrease) in Bank & Other Borrowings------56.61M-60.91M-43.87M--
Payment of Dividends & Other Cash Distributions--7.98M-8.06M-1.13M------11.99M
Other Cash from (used by) Financing Activities-0.04M-97.5M-96.5M-94.56M-0.91M3.05M3.38M219.56M-24.14M-44.13M
Net Cash from (used by) Financing Activities
-289.67M-202.51M-109.72M-99.74M-2.46M194.39M184.41M160.67M-47.29M-109.27M
Effect of Exchange Rate Changes on Cash-2.49M2.32M-1.24M--4.07M-4.89M-5.8M-2.76M13.17M
Net Change in Cash & Cash Equivalents
-194.08M329.08M140.75M101.43M376.79M-23.05M-84.04M-35.32M-45.65M-399.8M
Cash & Equivalents at Beginning of Year225.46M229.43M644.12M1.12B1.46B1.49B2.49B1.2B1.49B2.28B
Cash & Equivalents at Year End351.78M554.54M368.45M325.81M605.93M206.38M162.84M193.23M160.01M244.32M
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 Usinas Siderurgicas de Minas Gerais S.A stock price history and Usinas Siderurgicas de Minas Gerais S.A stock comparison chart inevitably reflect its cash flow situation.

  • Usinas Siderurgicas de Minas Gerais S.A had a Net Change in Cash and Cash Equivalents of $-194.08M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Usinas Siderurgicas de Minas Gerais S.A stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Usinas Siderurgicas de Minas Gerais S.A gained $34.87M 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 $63.2M for USNZY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-289.67M for Usinas Siderurgicas de Minas Gerais S.A. 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 Usinas Siderurgicas de Minas Gerais S.A Cash Flow

FCF margin
0.02

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