Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$17.28 $0.04 (0.22%) PUBGY stock closing price Jan 20, 2017 (Closing)

The Publics Groupe cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Publics Groupe profits and Publics Groupe debt. The cash flow statement is essetial while conducting the Publics Groupe cash flow analysis and can be used to measure the operating performance of Publics Groupe compared to various industry peers like WPPGY stock and OMC stock. Publics Groupe has a negative cash and cash equivalents change of $-1.64B. View details of Publics Groupe cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Publics Groupe Net Income Cash Flow
1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M652.45M589.06M
Depreciation Depletion Amortization Cash-Flow323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M198.75M200.96M
Net Increase (Decrease) in Assets Liabilities-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M145.29M-3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M97.31M-41.44M
Publics Groupe Net Cash from (used by) Operating Activities
1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B1.09B744.8M
Increase (Decrease) in Prop Plant And Equipment-254.28M-174.13M-163.38M-154.33M-155.99M-103.58M-89.28M-94.16M-105.54M-61.54M
Acquisition Disposition of Subsidiaires-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M-1.37B-59.03M
Increase (Decrease) in Investments-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M-8.22M-3.76M
Other Cash Inflow (Outflow) from Investment Activities----------
Publics Groupe Net Cash from (used by) Invesment Activities
-3.9B-777.64M-1B-783.23M-1.11B-316.06M-489.64M-348.69M-1.48B-124.34M
Issuance (Purchase) of Equity Shares-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M-219.31M-331.58M
Issuance (Repayment) of Debt Securities1.32B1.76B-134.15M-------
Increase (Decrease) in Bank & Other Borrowings----720.21M66.85M-59.76M887.22M-950.45M-16.44M-41.44M
Payment of Dividends & Other Cash Distributions-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M-90.46M-111.78M
Other Cash from (used by) Financing Activities
Publics Groupe Net Cash from (used by) Financing Activities
506.34M1.55B-537.96M-1.64B-76.6M-504.64M708.66M-1.4B-326.22M-439.6M
Effect of Exchange Rate Changes on Cash187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M-112.39M-174.58M
Publics Groupe Net Change in Cash & Cash Equivalents
-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M-823.79M6.28M
Cash & Equivalents at Beginning of Year3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B2.59B2.37B
Cash & Equivalents at Year End1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B1.77B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Publics Groupe stock price history provides the price history of a stock, Publics Groupe 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:
  • Publics Groupe had a Net Change in Cash and Cash Equivalents of $-1.64B for the latest year 2015. 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 Publics Groupe 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Publics Groupe gained $186.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.9B for PUBGY 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 $506.34M for Publics Groupe. 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.
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