JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$31.71 $0 (0%) JCDXF stock closing price Feb 17, 2017 (Closing)

For analyzing any company like JCDecaux SA from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about JCDecaux SA profits and JCDecaux SA debt. This statement can tell if a company is running out of money while still being profitable and is useful in JCDecaux SA stock analysis. JCDecaux SA had a positive net income cash flow of $120.75M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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JCDecaux SA stock price history provides insight into historical stock price fluctuations, and JCDecaux SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • JCDecaux SA has cash of $852.62M 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 JCDecaux SA stock price.
  • The cash generated from the core business or operations was positive at $152.6M for JCDecaux SA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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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