Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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$16.15 $0.11 (0.68%) PUBGY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Publics Groupe needs to disclose. Financials statements like the income statement and balance sheet show that the company has Publics Groupe profits and Publics Groupe debt, while the cash flow statement provides details of cash flow movments. 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 Publics Groupe stock analysis. Publics Groupe generated $1.56B cash from operating activities in 2015-Q4. View details of Publics Groupe cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
Publics Groupe Net Income Cash Flow
1.01B403.76M975.7M
Depreciation Depletion Amortization Cash-Flow323.12M142.69M329.66M
Net Increase (Decrease) in Assets Liabilities-248.72M-900.44M87.73M
Cash From (used in) Discontinued Operations---
Other Adjustments Net474.14M51.99M-19.93M
Publics Groupe Net Cash from (used by) Operating Activities
1.56B-301.99M1.37B
Increase (Decrease) in Prop Plant And Equipment-254.28M-91.81M-174.13M
Acquisition Disposition of Subsidiaires-3.62B-3.39B-534.37M
Increase (Decrease) in Investments-19.98M-4.42M-69.12M
Other Cash Inflow (Outflow) from Investment Activities---
Publics Groupe Net Cash from (used by) Invesment Activities
-3.9B-3.49B-777.64M
Issuance (Purchase) of Equity Shares-489.68M-497.79M59.81M
Issuance (Repayment) of Debt Securities1.32B1.78B1.76B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-286.48M-7.74M-167.49M
Other Cash from (used by) Financing Activities-36.64M-29.86M-101.02M
Publics Groupe Net Cash from (used by) Financing Activities
506.34M1.24B1.55B
Effect of Exchange Rate Changes on Cash187.65M172.56M176.79M
Publics Groupe Net Change in Cash & Cash Equivalents
-1.64B-2.38B2.33B
Cash & Equivalents at Beginning of Year2.8B2.05B1.9B
Cash & Equivalents at Year End1.84B1.09B4.16B
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 has cash of $1.84B 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 Publics Groupe stock price.
  • The cash generated from the core business or operations was positive at $1.56B for Publics Groupe in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • 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 $506.34M for Publics Groupe.
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