Varitronix Cash Flow - Annual (OTCMKTS:VARXY)

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$3.42 $0 (0%) VARXY stock closing price Jan 12, 2017 (Closing)

The financial analysis of VARXY requires an investor to check the cash flows for Varitronix. Financials statements like the Varitronix income statement and Varitronix balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Varitronix had cash and cash equivalents of $69.2M at beginning of the year and $98.98M at year end for 2015. Varitronix cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Varitronix has a positive cash and cash equivalents change of $29.78M.

View details of Varitronix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
41.96M36.4M40.54M24.59M25.06M33.09M3.6M3.52M
Depreciation Depletion Amortization Cash-Flow13.28M13.87M10.78M11.15M12.22M12.27M11.31M10.77M
Net Increase (Decrease) in Assets Liabilities-7.4M-2.12M-6.49M-12.21M15.28M-20.18M-10.76M24.46M
Cash From (used in) Discontinued Operations-------36.82M-
Other Adjustments Net-13.53M-13.63M1.88M-5.99M-38.61M-10.95M29.34M9.11M
Net Cash from (used by) Operating Activities
34.31M34.52M46.72M17.53M13.95M14.22M-3.32M47.87M
Increase (Decrease) in Prop Plant And Equipment-4.6M-9.09M-15.21M-25.59M-4.65M-4.55M-4.35M-12.82M
Acquisition Disposition of Subsidiaires20.67M4.79M--4.97M-3.09M-7.27M
Increase (Decrease) in Investments7.8M2.21M-7.01M4.28M-3.88M9.47M1.74M-14.58M
Other Cash Inflow (Outflow) from Investment Activities1.81M-3.75M1.31M1.29M--2.55M-21.37M
Net Cash from (used by) Investment Activities
25.68M-5.84M-20.91M-20M-2.58M5.82M3.04M-56.06M
Issuance (Purchase) of Equity Shares1.03M-------
Issuance (Repayment) of Debt Securities-10.72M-------
Increase (Decrease) in Bank & Other Borrowings--8.88M-1.11M22.13M-3.3M-10.23M-11.88M21.84M
Payment of Dividends & Other Cash Distributions-19.15M-21.1M-13.44M-9.82M--2.7M-0.83M-15.78M
Other Cash from (used by) Financing Activities-0.44M-0.6M-0.58M-0.73M-13.53M-0.43M-0.54M-1.19M
Net Cash from (used by) Financing Activities
-29.28M-30.11M-14.4M11.59M-16.59M-13.37M-13.26M4.87M
Effect of Exchange Rate Changes on Cash-0.93M-0.96M----0.16M--0.64M
Net Change in Cash & Cash Equivalents
29.78M-2.4M11.72M9.37M-5.12M6.51M-13.3M-3.95M
Cash & Equivalents at Beginning of Year69.2M71.61M59.83M50.46M55.42M48.99M62.42M69.97M
Cash & Equivalents at Year End98.98M69.2M71.55M59.83M50.3M55.51M49.11M66.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Varitronix stock price history provides insight into historical stock price fluctuations, and Varitronix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Varitronix saw a positive change in Net Change in Cash and Cash Equivalents of $29.78M in 2015. Apart from the Varitronix 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.31M for VARXY.
  • Cash from investing stood at a positive value of $25.68M for VARXY 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 $-29.28M for Varitronix.

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