Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

Add to My Stocks
$16.81 $0.01 (0.03%) PUBGY stock closing price Oct 27, 2016 (Closing)

The Publics Groupe cash flow statement is one of the three reports that the company generates every quarter. 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 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 $1.71B at the beginning of the quarter and $1.84B at quarter end for 2015-Q4. View details of Publics Groupe cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2013-Q4
Publics Groupe Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow323.12M142.69M329.66M229.79M
Net Increase (Decrease) in Assets Liabilities-248.72M-900.44M87.73M471.54M
Cash From (used in) Discontinued Operations----
Other Adjustments Net474.14M51.99M-19.93M55.78M
Publics Groupe Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-254.28M-91.81M-174.13M-163.38M
Acquisition Disposition of Subsidiaires-3.62B-3.39B-534.37M-901.91M
Increase (Decrease) in Investments-19.98M-4.42M-69.12M65.08M
Other Cash Inflow (Outflow) from Investment Activities----
Publics Groupe Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-489.68M-497.79M59.81M-95.63M
Issuance (Repayment) of Debt Securities1.32B1.78B1.76B-134.15M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-286.48M-7.74M-167.49M-172.67M
Other Cash from (used by) Financing Activities-36.64M-29.86M-101.02M-135.48M
Publics Groupe Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash187.65M172.56M176.79M-166.03M
Publics Groupe Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.71B3.01B1.17B1.26B
Cash & Equivalents at Year End1.84B1.09B4.16B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Publics Groupe stock price history and Publics Groupe stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
  • .