JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$29.15 $0.6 (2.02%) JCDXF stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like JCDecaux SA needs to disclose. The profit-loss statement shows JCDecaux SA profits, the balance sheet shows JCDecaux SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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 2013-Q4
JCDecaux SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow94.2M278.82M122.01M-488.68M
Net Increase (Decrease) in Assets Liabilities-0.9M24.2M273.34M--76.77M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-61.45M-59.85M-327.65M638.99M-149.3M
JCDecaux SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-83.02M-224.18M---295.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-91.27M-149.01M-231.74M-340.56M-79.83M
Other Cash Inflow (Outflow) from Investment Activities--9.95M--5.84M
JCDecaux SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares6.66M-536.65M--35.06M
Issuance (Repayment) of Debt Securities755.58M-184.1M-188.38M-397.16M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-144.92M-138.46M-133.07M--145.31M
Other Cash from (used by) Financing Activities11.63M-3.55M22.34M-161.64M-46.49M
JCDecaux SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.35M12.76M15.92M10.9M-13.15M
JCDecaux SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year869.66M591.75M263.79M146.43M47.44M
Cash & Equivalents at Year End852.62M242.51M564.93M1.04B972.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $628.96M for JCDecaux SA.