Bank of Ireland Cash Flow - Annual (OTCMKTS:IREBY)

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$11.86 $0.03 (0.25%) IREBY stock closing price May 26, 2016 (Closing)

The financial analysis of IREBY requires an investor to check the cash flows for Bank of Ireland. Financials statements like the income statement and balance sheet show that the company has Bank of Ireland profits and Bank of Ireland debt, while the cash flow statement provides details of cash flow movments. Bank of Ireland purchased $5.31M worth of IREBY shares. The cash flow statement helps in the Bank of Ireland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of Ireland had an inflow of $2.6B from operating activities, $585.53M inflow due to financing activities, and $558.87M gain due to investing activities for 2014. View details of Bank of Ireland cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Bank of Ireland Net Income Cash Flow
1.22B-697.35M-2.79B-264.63M-1.26B
Depreciation Depletion Amortization Cash-Flow156.85M156.73M182.62M189.42M195.2M
Net Increase (Decrease) in Assets Liabilities-2.09B-3.05B-19.22B-9.3B-10.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net190.08M474.2M15.8B292.48M3.4B
Bank of Ireland Net Cash from (used by) Operating Activities
-519.75M-3.12B-6.02B-9.08B-8B
Increase (Decrease) in Prop Plant And Equipment-33.23M-41.17M-46.29M37.79B-43.82M
Acquisition Disposition of Subsidiaires--2.65M3.39B206.13M-
Increase (Decrease) in Investments-5.11B-4.44B-41.78M9.29M
Other Cash Inflow (Outflow) from Investment Activities4.68B3.47B706.06M-20.28B6.98B
Bank of Ireland Net Cash from (used by) Invesment Activities
-458.6M-1.02B4.05B17.76B6.94B
Issuance (Purchase) of Equity Shares-5.31M---9.29M
Issuance (Repayment) of Debt Securities--211.19M---1.29B
Increase (Decrease) in Bank & Other Borrowings-211.35M----
Payment of Dividends & Other Cash Distributions-187.43M-318.79M-252.07M-309.2M-
Other Cash from (used by) Financing Activities
Bank of Ireland Net Cash from (used by) Financing Activities
-336.31M-921.84M-965.86M1.86B-740.96M
Effect of Exchange Rate Changes on Cash-409.42M310.82M324.09M103.06M398.37M
Bank of Ireland Net Change in Cash & Cash Equivalents
-1.72B-4.75B-1.85B10.64B-1.4B
Cash & Equivalents at Beginning of Year14.3B19.03B20.28B11.33B12.2B
Cash & Equivalents at Year End12.57B14.28B18.43B21.97B10.8B
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 Bank of Ireland stock price history and Bank of Ireland stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Ireland has cash of $12.57B 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 Bank of Ireland stock price.
  • Bank of Ireland increased its cash from operating activities to $2.6B in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-458.6M for IREBY 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 $-336.31M for Bank of Ireland.
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