Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$33.6 $0.2 (0.59%) VLEEY stock closing price Apr 21, 2017 (Closing)

The financial analysis of VLEEY requires an investor to check the cash flows for Valeo. While its important to look at the Valeo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Valeo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Valeo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valeo had cash and cash equivalents of $1.77B at the beginning of the quarter and $2.01B at quarter end for 2016-Q4. View details of Valeo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
Valeo Net Income Cash Flow
1.09B859.48M407.25M788.27M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities61.96M123.25M98.49M53.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net941.71M937.21M474.76M895.94M
Valeo Net Cash from (used by) Operating Activities
2.09B1.92B980.51M1.74B
Increase (Decrease) in Prop Plant And Equipment-847.65M-773.97M-386.23M-824.16M
Acquisition Disposition of Subsidiaires-715.97M-8.88M-1.1M-
Increase (Decrease) in Investments-17.7M-11.1M-6.64M-3.98M
Other Cash Inflow (Outflow) from Investment Activities-534.48M-457.5M-210.26M-564.95M
Valeo Net Cash from (used by) Invesment Activities
-2.12B-1.25B-604.24M-1.39B
Issuance (Purchase) of Equity Shares46.47M19.98M9.96M-
Issuance (Repayment) of Debt Securities711.54M15.54M104.02M933.16M
Increase (Decrease) in Bank & Other Borrowings----864.04M
Payment of Dividends & Other Cash Distributions-261.15M-190.99M-190.34M-191.41M
Other Cash from (used by) Financing Activities-191.44M-113.26M-75.25M-338.97M
Valeo Net Cash from (used by) Financing Activities
305.42M-268.72M-151.61M-461.26M
Effect of Exchange Rate Changes on Cash-37.62M-3.33M8.85M107.67M
Valeo Net Change in Cash & Cash Equivalents
243.45M396.42M233.5M-9.3M
Cash & Equivalents at Beginning of Year1.77B1.57B--
Cash & Equivalents at Year End2.01B1.77B1.61B1.65B
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 Valeo stock price history and Valeo stock comparison chart inevitably reflect its cash flow situation. Apart from the Valeo 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $305.42M for Valeo.
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