ABERDEEN ASSET Cash Flow - Quarterly (OTCMKTS:ABDNY)

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

For analyzing any company like ABERDEEN ASSET from an investment perspective, its important to check the cash flow statement. 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 $- at the beginning of the quarter and $616.87M at quarter end for 2017 Q2. ABDNY increase in investments stood at a value of $15.35M for the latest quarter 2017 Q2.

View and download details of ABERDEEN ASSET cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q22016 Q4
Net Income Cash Flow
115.81M269.51M
Depreciation Depletion Amortization Cash-Flow89.06M183.47M
Net Increase (Decrease) in Assets Liabilities-63.29M-1.99M
Cash From (used in) Discontinued Operations--
Other Adjustments Net11.02M-14.95M
Net Cash from (used by) Operating Activities
152.6M436.03M
Increase (Decrease) in Prop Plant And Equipment-0.74M-8.54M
Acquisition Disposition of Subsidiaires--78.2M
Increase (Decrease) in Investments28.61M13.67M
Other Cash Inflow (Outflow) from Investment Activities-12.51M-26.35M
Net Cash from (used by) Investment Activities
15.35M-99.43M
Issuance (Purchase) of Equity Shares-28.98M-61.96M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-211.44M-399.42M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-240.43M-461.39M
Effect of Exchange Rate Changes on Cash9.53M97.86M
Net Change in Cash & Cash Equivalents
-62.92M-26.92M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End616.87M781.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

ABERDEEN ASSET stock comparison chart provides an easy way to compare the stock price with peers along with details of ABERDEEN ASSET stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ABERDEEN ASSET saw a negative change in Net Change in Cash and Cash Equivalents of $-62.92M till 2017 Q2. Apart from the ABERDEEN ASSET 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.
  • Cash Flow from operating activities: ABERDEEN ASSET reported a positive operating cash flow of $152.6M till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $15.35M for ABDNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ABERDEEN ASSET and its owners and creditors and was $-240.43M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ABERDEEN ASSET Cash Flow

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