Abengoa Cash Flow - Quarterly (OTCMKTS:ABGBY)

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

The Abengoa cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Abengoa profits and Abengoa debt. Abengoa stock analysis shows negative net income cash flow of $-1.33B for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ABGBY decrease in investments stood at a negative value of $-1.78B for the latest 2015-Q4. View details of Abengoa cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Abengoa Net Income Cash Flow
-1.33B670.1M84.83M44.19M191.52M
Depreciation Depletion Amortization Cash-Flow----631.23M
Net Increase (Decrease) in Assets Liabilities-711.17M-734.06M--89.21M
Cash From (used in) Discontinued Operations-178.17M---
Other Adjustments Net713.15M-742.24M-27.93M172.33M-887.27M
Abengoa Net Cash from (used by) Operating Activities
-1.33B-628.02M56.9M216.53M24.7M
Increase (Decrease) in Prop Plant And Equipment-2.42B-1.99B-1.87B-954.04M-
Acquisition Disposition of Subsidiaires-99.64M---
Increase (Decrease) in Investments-----3.5B
Other Cash Inflow (Outflow) from Investment Activities643M154.24M425.81M1.88B178.65M
Abengoa Net Cash from (used by) Invesment Activities
-1.78B-1.74B-1.45B924.37M-3.32B
Issuance (Purchase) of Equity Shares-369.25M306.94M-812.25M
Issuance (Repayment) of Debt Securities-----5.46B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----51.91M
Other Cash from (used by) Financing Activities2.21B1.72B1.07B364.26M6.82B
Abengoa Net Cash from (used by) Financing Activities
2.21B2.09B1.37B364.26M2.11B
Effect of Exchange Rate Changes on Cash-64.58M-76.68M39.13M48.05M41.57M
Abengoa Net Change in Cash & Cash Equivalents
-1.25B-656.95M-232.91M-452.92M-1.52B
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End756.11M1.36B1.77B1.59B2.41B
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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.78B for ABGBY 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.
  • 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 $2.21B for Abengoa.
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