Varitronix Cash Flow - Quarterly (OTCMKTS:VARXY)

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

The Varitronix cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Varitronix profits one has to check the income statement and for Varitronix debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Varitronix stock analysis. Varitronix had a positive net income cash flow of $41.96M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Varitronix saw a inflow of $25.68M from investing activities till 2015 Q4.

View and download details of Varitronix cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.28M
Net Increase (Decrease) in Assets Liabilities-7.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-13.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.6M
Acquisition Disposition of Subsidiaires20.67M
Increase (Decrease) in Investments7.8M
Other Cash Inflow (Outflow) from Investment Activities1.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.03M
Issuance (Repayment) of Debt Securities-10.72M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-19.15M
Other Cash from (used by) Financing Activities-0.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year69.97M
Cash & Equivalents at Year End98.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Varitronix stock price history provides the price history of a stock, Varitronix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 till 2015 Q4. 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: Varitronix reported a positive operating cash flow of $34.31M till 2015 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $25.68M for VARXY till last quarter 2015 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.28M for Varitronix. 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.

Quarterly Cash Flow Statements For Varitronix International Ltd Peers

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