KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$30.47 $0.16 (0.52%) KBCSY stock closing price Dec 02, 2016 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. While its important to look at the KBC Group 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 KBC Group 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. KBC Group issued $3.31B worth of KBCSY shares. The cash flow statement helps in the KBC Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for KBC Group is $4.62B for 2016-Q1, which saw a decrease of -60.73% from previous quarter. View details of KBC Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
KBC Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-775.05M---283.11M---
Net Increase (Decrease) in Assets Liabilities-7.92B---1.01B---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-265.38M---1.54B---
KBC Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--349.77M----136.9M---
Acquisition Disposition of Subsidiaires-222.08M---743.02M---
Increase (Decrease) in Investments--1.3B----1.22B---
Other Cash Inflow (Outflow) from Investment Activities--106.59M----206.02M---
KBC Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--3.31B---745.68M---
Issuance (Repayment) of Debt Securities--903.86M----8.7B---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--1.17B----51.83M---
Other Cash from (used by) Financing Activities---------
KBC Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.03M115.48M100.11M83.01M138.37M-111.65M-26.04M-38.4M-8.22M
KBC Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.3B18B28.63B7.28B13.19B30.51B---
Cash & Equivalents at Year End17.14B12.2B18.92B17.83B13.53B8.66B15.33B15.3B17.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KBC Group stock price history and KBC Group stock comparison chart inevitably reflect its cash flow situation.
  • KBC Group saw an increase in Net Change in Cash and Cash Equivalents from $4.96B in 2015-Q4 to $5.02B in 2016-Q1. Apart from the KBC Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: KBC Group reported a positive operating cash flow of $4.62B for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $375.08M for KBCSY 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: The cash inflow/outflow from financing activities was $33.09M for KBC Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.