JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$31.15 $1.05 (3.49%) JCDXF stock closing price Jan 13, 2017 (Closing)

The JCDecaux SA cash flow statement helps investors understand how well the company is managing its cash flows. 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. JCDecaux SA stock analysis shows positive net income cash flow of $120.75M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 comparison chart provides an easy way to compare the stock price with peers along with details of JCDecaux SA stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $152.6M for JCDXF in last quarter report.
  • 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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