ABERDEEN ASSET Cash Flow - Annual (OTCMKTS:ABDNY)

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$8.31 $0 (0%) ABDNY stock closing price Aug 28, 2017 (Closing)

The ABERDEEN ASSET cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ABERDEEN ASSET profits and ABERDEEN ASSET debt. ABERDEEN ASSET cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ABERDEEN ASSET had cash and cash equivalents of $808.68M at the beginning of the year and $781.76M at year end for 2016. The cash from operating activities for ABERDEEN ASSET is $ 2016, which saw an increase from previous year.

View details of ABERDEEN ASSET cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2016
Net Income Cash Flow
269.51M
Depreciation Depletion Amortization Cash-Flow183.47M
Net Increase (Decrease) in Assets Liabilities-1.99M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-14.95M
Net Cash from (used by) Operating Activities
436.03M
Increase (Decrease) in Prop Plant And Equipment-8.54M
Acquisition Disposition of Subsidiaires-78.2M
Increase (Decrease) in Investments13.67M
Other Cash Inflow (Outflow) from Investment Activities-26.35M
Net Cash from (used by) Investment Activities
-99.43M
Issuance (Purchase) of Equity Shares-61.96M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-399.42M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-461.39M
Effect of Exchange Rate Changes on Cash97.86M
Net Change in Cash & Cash Equivalents
-26.92M
Cash & Equivalents at Beginning of Year808.68M
Cash & Equivalents at Year End781.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

ABERDEEN ASSET stock price history provides insight into historical stock price fluctuations, and ABERDEEN ASSET stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ABERDEEN ASSET had a Net Change in Cash and Cash Equivalents of $-26.92M for the latest year 2016. 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 ABERDEEN ASSET 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ABERDEEN ASSET gained $436.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ABERDEEN ASSET used $-99.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-461.39M for ABERDEEN ASSET. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ABERDEEN ASSET Cash Flow