Abengoa Cash Flow - Annual (OTCMKTS:ABGBY)

Add to My Stocks
$1.06 $0.01 (0.93%) ABGBY stock closing price May 12, 2016 (Closing)

The Abengoa cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Abengoa debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Abengoa revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Abengoa had cash and cash equivalents of $2.01B at beginning of the year and $756.11M at year end for 2015. Abengoa cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Abengoa had an outflow of $-1.33B from operating activities, $2.21B inflow due to financing activities, and $-1.78B outflow due to investing activities for 2015.

View details of Abengoa cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-1.33B191.52M147.33M79.06M
Depreciation Depletion Amortization Cash-Flow-631.23M758.67M542.75M
Net Increase (Decrease) in Assets Liabilities-711.17M89.21M303.08M228.35M
Cash From (used in) Discontinued Operations----
Other Adjustments Net713.15M-887.27M-225.31M-76.36M
Net Cash from (used by) Operating Activities
-1.33B24.7M983.77M773.81M
Increase (Decrease) in Prop Plant And Equipment-2.42B--130.32M-301.51M
Acquisition Disposition of Subsidiaires---424.35M-20.97M
Increase (Decrease) in Investments--3.5B--3.92B
Other Cash Inflow (Outflow) from Investment Activities643M178.65M-1.95B850.4M
Net Cash from (used by) Investment Activities
-1.78B-3.32B-2.51B-3.39B
Issuance (Purchase) of Equity Shares-812.25M--
Issuance (Repayment) of Debt Securities--5.46B-678.29M
Increase (Decrease) in Bank & Other Borrowings--1.97B-
Payment of Dividends & Other Cash Distributions--51.91M-51.46M-47.11M
Other Cash from (used by) Financing Activities2.21B6.82B592.02M389.2M
Net Cash from (used by) Financing Activities
2.21B2.11B2.51B1.02B
Effect of Exchange Rate Changes on Cash-64.58M41.57M-159.66M-85.45M
Net Change in Cash & Cash Equivalents
-1.25B-1.52B715.28M-1.68B
Cash & Equivalents at Beginning of Year2.01B3.92B3.21B4.79B
Cash & Equivalents at Year End756.11M2.41B3.92B3.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Abengoa stock price history provides the price history of a stock, Abengoa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Abengoa has cash of $756.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Abengoa stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.33B for ABGBY.
  • Cash Flow from investment activities: Abengoa used $-1.78B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Abengoa earned $2.21B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.