COBHAM PLC Cash Flow - Annual (OTCMKTS:CBHMY)

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$3.11 $0 (0%) CBHMY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015
COBHAM PLC Net Income Cash Flow
18.34M
Depreciation Depletion Amortization Cash-Flow388.85M
Net Increase (Decrease) in Assets Liabilities-71.38M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
289.03M
Increase (Decrease) in Prop Plant And Equipment-122.43M
Acquisition Disposition of Subsidiaires233.24M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
82.38M
Issuance (Purchase) of Equity Shares-38.05M
Issuance (Repayment) of Debt Securities-20.02M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-186.62M
Other Cash from (used by) Financing Activities
COBHAM PLC Net Cash from (used by) Financing Activities
-244.71M
Effect of Exchange Rate Changes on Cash-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
106.53M
Cash & Equivalents at Beginning of Year342.84M
Cash & Equivalents at Year End449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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