Viasystems Cash Flow - Annual (NASDAQ:VIAS)

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$18.27 $0 (0%) VIAS stock closing price Jun 01, 2015 (Closing)

The Viasystems cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Viasystems profits, the balance sheet shows Viasystems 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. Viasystems had cash and cash equivalents of $54.73M at beginning of the year and $71.96M at year end for 2014. Viasystems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VIAS decrease in investments stood at a value of $-59.12M for the latest year 2014.

View details of Viasystems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-15.17M-27.61M-62.21M30.28M15.59M-54.71M-
Depreciation Depletion Amortization Cash-Flow96.48M97.67M87.95M71.25M62.11M56.94M2.89M
Net Increase (Decrease) in Assets Liabilities-52.34M11.3M8.96M-37.87M-9.57M35.1M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.41M8.5M43.38M7.74M6.8M10.25M6.88M
Net Cash from (used by) Operating Activities
38.37M89.87M78.08M71.41M74.94M47.57M9.77M
Increase (Decrease) in Prop Plant And Equipment-61.11M-106.56M-107.44M-101.09M-47.11M-17.57M-
Acquisition Disposition of Subsidiaires---263.57M--21.65M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities1.98M------
Net Cash from (used by) Investment Activities
-59.12M-106.56M-371.01M-101.09M-68.77M-17.57M-
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities41.89M-2.53M-237.08M-0.26M-114.21M109.1M-
Increase (Decrease) in Bank & Other Borrowings--550M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.99M-0.85M-16.45M-2.39M102.65M-113.17M-
Net Cash from (used by) Financing Activities
37.97M-3.38M296.46M-2.63M-11.55M-4.06M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
17.22M-20.07M3.53M-32.31M-5.39M25.94M9.77M
Cash & Equivalents at Beginning of Year54.73M74.81M71.28M103.59M108.99M83.05M-
Cash & Equivalents at Year End71.96M54.73M74.81M71.28M103.59M108.99M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Viasystems stock price history provides the price history of a stock, Viasystems 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:

  • Viasystems has cash of $71.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Viasystems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Viasystems gained $38.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Viasystems used $-59.12M 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: The cash inflow/outflow from financing activities was $37.97M for Viasystems. 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.