JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$26.71 $0.27 (1.02%) JCDXF stock closing price Dec 07, 2016 (Closing)

The JCDecaux SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JCDecaux SA profits one has to check the income statement and for JCDecaux SA debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the JCDecaux SA stock analysis. JCDecaux SA generated $152.6M cash from operating activities in 2016-Q2. JCDecaux SA has a positive cash and cash equivalents change of $605.91M. View details of JCDecaux SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
JCDecaux SA Net Income Cash Flow
120.75M352.88M135.84M-
Depreciation Depletion Amortization Cash-Flow94.2M278.82M122.01M-
Net Increase (Decrease) in Assets Liabilities-0.9M24.2M273.34M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-61.45M-59.85M-327.65M638.99M
JCDecaux SA Net Cash from (used by) Operating Activities
152.6M596.06M203.54M638.99M
Increase (Decrease) in Prop Plant And Equipment-83.02M-224.18M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-91.27M-149.01M-231.74M-340.56M
Other Cash Inflow (Outflow) from Investment Activities--9.95M-
JCDecaux SA Net Cash from (used by) Invesment Activities
-174.29M-373.2M-221.79M-340.56M
Issuance (Purchase) of Equity Shares6.66M-536.65M--
Issuance (Repayment) of Debt Securities755.58M-184.1M-188.38M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-144.92M-138.46M-133.07M-
Other Cash from (used by) Financing Activities11.63M-3.55M22.34M-161.64M
JCDecaux SA Net Cash from (used by) Financing Activities
628.96M-862.78M-299.11M-161.64M
Effect of Exchange Rate Changes on Cash-1.35M12.76M15.92M10.9M
JCDecaux SA Net Change in Cash & Cash Equivalents
605.91M-627.15M-301.43M147.68M
Cash & Equivalents at Beginning of Year893.42M358.82M105.56M191.26M
Cash & Equivalents at Year End852.62M242.51M564.93M1.04B
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 $605.91M for the latest quarter 2016-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 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. 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: 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.
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