ANDRITZ AG Cash Flow - Quarterly (OTCMKTS:ADRZY)

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$11.02 $0 (0%) ADRZY stock closing price Sep 25, 2017 (Closing)

The ANDRITZ AG cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ANDRITZ AG profits one has to check the income statement and for ANDRITZ AG debt one has to check the balance sheet. ANDRITZ AG stock analysis shows positive net income cash flow of $207.73M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for ANDRITZ AG is $89.67M for 2017-Q2, which saw a decrease of -43.04% from previous quarter. View details of ANDRITZ AG cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
ANDRITZ AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow74.86M35.94M173.3M113.56M75.3M35.9M183.93M
Net Increase (Decrease) in Assets Liabilities-45.65M60.01M-50.85M78.03M45.77M111.26M-388.39M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-147.27M-34.77M-157.64M-115.45M-88.55M-45.02M-14.2M
ANDRITZ AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment88.28M-31.65M-113.63M-72.38M-46.03M-20.59M-94.57M
Acquisition Disposition of Subsidiaires-35.97M--115.15M-110.16M-111.81M--11.26M
Increase (Decrease) in Investments-105.12M28.75M-36.39M-8.66M19.51M8.86M42.28M
Other Cash Inflow (Outflow) from Investment Activities-------
ANDRITZ AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares439.37M--13.88M-11.96M-12.11M-11.82M-41.38M
Issuance (Repayment) of Debt Securities---3.26M-3.28M-3.32M-3.25M-170.34M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-168.38M--152.49M-153.78M-155.66M-0.54M-114.63M
Other Cash from (used by) Financing Activities-4.97M-16.34M33.28M6.91M-22.3M2.4M-8.96M
ANDRITZ AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.23M5.16M40.72M21.5M28.18M-6.26M-24.2M
ANDRITZ AG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.39B1.62B-----
Cash & Equivalents at Year End1.69B1.52B1.43B1.46B1.34B1.54B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ANDRITZ AG stock comparison chart provides an easy way to compare the stock price with peers along with details of ANDRITZ AG stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: ANDRITZ AG cash grew QoQ to $207.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ANDRITZ AG stock price movement.
  • 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 positive value of $89.67M for ADRZY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $89.67M for ADRZY in last quarter report.
  • 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 $266.01M for ANDRITZ AG.

Key Financial Ratios For ANDRITZ AG Cash Flow