Abengoa Cash Flow - Quarterly (OTCMKTS:ABGBY)

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

For analyzing any company like Abengoa from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-1.33B till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 till 2015 Q4.

View and download details of Abengoa cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
-1.33B670.1M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-711.17M-734.06M
Cash From (used in) Discontinued Operations-178.17M
Other Adjustments Net713.15M-742.24M
Net Cash from (used by) Operating Activities
-1.33B-628.02M
Increase (Decrease) in Prop Plant And Equipment-2.42B-1.99B
Acquisition Disposition of Subsidiaires-99.64M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities643M154.24M
Net Cash from (used by) Investment Activities
-1.78B-1.74B
Issuance (Purchase) of Equity Shares-369.25M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities2.21B1.72B
Net Cash from (used by) Financing Activities
2.21B2.09B
Effect of Exchange Rate Changes on Cash-64.58M-76.68M
Net Change in Cash & Cash Equivalents
-1.25B-656.95M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End756.11M1.36B
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 Abengoa stock price history and Abengoa stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Abengoa is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Abengoa stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Abengoa lost $-1.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Abengoa and its owners and creditors and was $2.21B till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.