Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$16.86 $0.04 (0.24%) PUBGY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Publics Groupe from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Publics Groupe profits, the balance sheet shows Publics Groupe 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. Publics Groupe cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Publics Groupe had cash and cash equivalents of $3.48B at the beginning of the year and $1.84B at year end for 2015.   PUBGY decrease in investments stood at a negative value of $-3.9B for the latest 2015. 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
Publics Groupe Net Income Cash Flow
1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M652.45M
Depreciation Depletion Amortization Cash-Flow323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M198.75M
Net Increase (Decrease) in Assets Liabilities-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M145.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M97.31M
Publics Groupe Net Cash from (used by) Operating Activities
1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B1.09B
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
Acquisition Disposition of Subsidiaires-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M-1.37B
Increase (Decrease) in Investments-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M-8.22M
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
Issuance (Purchase) of Equity Shares-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M-219.31M
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
Payment of Dividends & Other Cash Distributions-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M-90.46M
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
Effect of Exchange Rate Changes on Cash187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M-112.39M
Publics Groupe Net Change in Cash & Cash Equivalents
-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M-823.79M
Cash & Equivalents at Beginning of Year3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B2.59B
Cash & Equivalents at Year End1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Publics Groupe stock price history provides insight into historical stock price fluctuations, and Publics Groupe stock comparison chart enables peer comparison. Some of the key 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.
  • Publics Groupe increased its cash from operating activities to $186.95M in 2015. 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 from investing stood at a negative value of $-3.9B for PUBGY stock. 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 shows the flow of cash between Publics Groupe and its owners and creditors and was $506.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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