Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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$17.43 $0.15 (0.87%) PUBGY stock closing price Jan 23, 2017 (Closing)

The financial analysis of PUBGY requires an investor to check the cash flows for Publics Groupe. 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. Publics Groupe had cash and cash equivalents of $2.8B at beginning of quarter and $1.84B at quarter end for 2015-Q4. Publics Groupe cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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. Apart from the Publics Groupe 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.
  • 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.
  • 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 $1.56B for PUBGY 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 $506.34M for Publics Groupe.
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