JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$30.95 $0.2 (0.64%) JCDXF stock closing price Jan 18, 2017 (Closing)

The financial analysis of JCDXF requires an investor to check the cash flows for JCDecaux SA. While its important to look at the JCDecaux SA 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 JCDecaux SA 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. JCDecaux SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  JCDecaux SA had cash and cash equivalents of $869.66M at the beginning of the year and $242.51M at year end for 2015.   JCDecaux SA saw a outflow of $32.64M from investing activities for 2015. View details of JCDecaux SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
JCDecaux SA Net Income Cash Flow
352.88M-271.23M331.94M430.93M329.45M101.1M279.25M435.19M371.08M
Depreciation Depletion Amortization Cash-Flow278.82M-488.68M370.65M290.39M294.52M318.24M393.42M238.09M213.8M
Net Increase (Decrease) in Assets Liabilities24.2M--76.77M54.78M29.94M70.11M98.45M99.31M-28.64M-54.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.85M638.99M-149.3M-126.55M-126.88M-53.24M-37.37M-106.52M-133.36M-93.96M
JCDecaux SA Net Cash from (used by) Operating Activities
596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M511.27M436.65M
Increase (Decrease) in Prop Plant And Equipment-224.18M--295.01M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-149.01M-340.56M-79.83M-22.89M-76.32M-4.51M-81.16M-3.23M-35.22M-261.16M
Other Cash Inflow (Outflow) from Investment Activities---5.84M-215.8M-233.43M-207.15M-252.56M-440.36M-402.3M-231.01M
JCDecaux SA Net Cash from (used by) Invesment Activities
-373.2M-340.56M-380.69M-238.7M-309.75M-211.66M-333.72M-443.59M-437.52M-492.17M
Issuance (Purchase) of Equity Shares-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M30.97M17.08M
Issuance (Repayment) of Debt Securities-184.1M-397.16M-46.29M-183.15M-285.49M-179.48M-84.01M74.01M153M
Increase (Decrease) in Bank & Other Borrowings-----3.76M-3.45M-4.18M-4.56M-4.38M-4.14M
Payment of Dividends & Other Cash Distributions-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M-120.89M-105.89M
Other Cash from (used by) Financing Activities
JCDecaux SA Net Cash from (used by) Financing Activities
-862.78M-161.64M240.42M-173.1M-194.85M-294.26M-178.92M-273.95M-20.28M60.04M
Effect of Exchange Rate Changes on Cash12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M-6.3M-7.16M
JCDecaux SA Net Change in Cash & Cash Equivalents
-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M47.15M-2.63M
Cash & Equivalents at Beginning of Year869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M131.03M122.73M
Cash & Equivalents at Year End242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M178.19M120.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JCDecaux SA stock price history provides the price history of a stock, JCDecaux SA 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:
  • JCDecaux SA had a Net Change in Cash and Cash Equivalents of $-627.15M for the latest year 2015. 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 JCDecaux SA 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $596.06M for JCDXF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-373.2M for JCDXF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JCDecaux SA spent $701.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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