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

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

The Bank of Ireland cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank of Ireland 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 Bank of Ireland 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. Bank of Ireland stock analysis shows positive net income cash flow of $801.99M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Bank of Ireland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2013-Q4
Bank of Ireland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.47M156.85M156.73M
Net Increase (Decrease) in Assets Liabilities-2.56B-2.09B-3.05B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-35.39M190.08M474.2M
Bank of Ireland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--33.23M-41.17M
Acquisition Disposition of Subsidiaires---2.65M
Increase (Decrease) in Investments2.23B-5.11B-4.44B
Other Cash Inflow (Outflow) from Investment Activities49.77M4.68B3.47B
Bank of Ireland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares818.58M-5.31M
Issuance (Repayment) of Debt Securities---211.19M
Increase (Decrease) in Bank & Other Borrowings--211.35M-
Payment of Dividends & Other Cash Distributions-151.54M-187.43M-318.79M
Other Cash from (used by) Financing Activities-110.62M62.47M-397.16M
Bank of Ireland Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-417.03M-409.42M310.82M
Bank of Ireland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.33B--
Cash & Equivalents at Year End11.15B12.57B14.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bank of Ireland stock price history provides the price history of a stock, Bank of Ireland 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:
  • Bank of Ireland had a Net Change in Cash and Cash Equivalents of $689.16M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Ireland stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $556.41M for Bank of Ireland. 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.