ALSTOM UNSP ADR Cash Flow - Quarterly (OTCMKTS:ALSMY)

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$4.65 $0.05 (1.09%) ALSMY stock closing price Jun 22, 2018 (Closing)

The ALSTOM UNSP ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ALSTOM UNSP ADR profits and ALSTOM UNSP ADR debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ALSTOM UNSP ADR stock analysis. ALSTOM UNSP ADR generated $386.67M cash from operating activities in till this quarter of 2018 Q2. ALSTOM UNSP ADR saw a outflow of $-169.24M from investing activities till 2018 Q2.

View and download details of ALSTOM UNSP ADR cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
259.74M332.51M151.77M3.33B
Depreciation Depletion Amortization Cash-Flow118.7M172.29M156.24M729.94M
Net Increase (Decrease) in Assets Liabilities58.76M114.12M257.79M-1.99B
Cash From (used in) Discontinued Operations10.57M10.97M--1.73B
Other Adjustments Net-61.11M-189.85M-123.87M-4.45B
Net Cash from (used by) Operating Activities
386.67M440.05M441.93M-4.11B
Increase (Decrease) in Prop Plant And Equipment-119.88M-240.33M-70.3M-503.56M
Acquisition Disposition of Subsidiaires-61.11M-187.65M-47.98M8.75B
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities11.75M47.18M26.78M25.39M
Net Cash from (used by) Investment Activities
-169.24M-380.79M-91.51M8.28B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-11.75M-460.9M31.24M-2.83B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-52.88M-59.25M-6.69M-1.45B
Net Cash from (used by) Financing Activities
-64.64M-520.16M24.55M-4.28B
Effect of Exchange Rate Changes on Cash-58.76M24.14M12.27M519.02M
Net Change in Cash & Cash Equivalents
94.02M-436.76M387.25M399.75M
Cash & Equivalents at Beginning of Year1.77B---
Cash & Equivalents at Year End1.93B1.72B2.58B2.17B
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 ALSTOM UNSP ADR stock price history and ALSTOM UNSP ADR stock comparison chart inevitably reflect its cash flow situation.

  • ALSTOM UNSP ADR has cash of $1.93B 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 ALSTOM UNSP ADR stock price.
  • Cash Flow from operating activities: ALSTOM UNSP ADR reported a positive operating cash flow of $386.67M till 2018 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.
  • Cash from investing stood at a negative value of $-169.24M for ALSMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-64.64M for ALSTOM UNSP ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ALSTOM UNSP ADR Cash Flow