Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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

The Publics Groupe cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Publics Groupe profits one has to check the income statement and for Publics Groupe debt one has to check the balance sheet. Publics Groupe stock analysis shows positive net income cash flow of $1.01B for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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Publics Groupe stock comparison chart provides an easy way to compare the stock price with peers along with details of Publics Groupe stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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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