AMEC FOSTER WHL Cash Flow - Annual (NYSE:AMFW)

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$7.01 $0.04 (0.57%) AMFW stock closing price Oct 06, 2017 (Closing)

The financial analysis of AMFW requires an investor to check the cash flows for AMEC FOSTER WHL. 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 AMEC FOSTER WHL profits one has to check the income statement and for AMEC FOSTER WHL debt one has to check the balance sheet. 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 AMEC FOSTER WHL stock analysis. AMEC FOSTER WHL generated $187.03M cash from operating activities in 2016. AMEC FOSTER WHL had an inflow of $187.03M from operating activities, $-239.88M spend due to financing activities, and $92.16M inflow due to investing activities for 2016.

View details of AMEC FOSTER WHL cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-714.24M-366.84M
Depreciation Depletion Amortization Cash-Flow39.3M39.74M
Net Increase (Decrease) in Assets Liabilities-59.63M-64.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net921.6M606.81M
Net Cash from (used by) Operating Activities
187.03M215.51M
Increase (Decrease) in Prop Plant And Equipment-18.97M-19.87M
Acquisition Disposition of Subsidiaires-9.48M-10.69M
Increase (Decrease) in Investments52.85M12.22M
Other Cash Inflow (Outflow) from Investment Activities67.76M90.18M
Net Cash from (used by) Investment Activities
92.16M71.83M
Issuance (Purchase) of Equity Shares-22.92M
Issuance (Repayment) of Debt Securities-16.26M-114.63M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-153.14M-255.25M
Other Cash from (used by) Financing Activities-70.47M-140.62M
Net Cash from (used by) Financing Activities
-239.88M-487.59M
Effect of Exchange Rate Changes on Cash25.75M-36.68M
Net Change in Cash & Cash Equivalents
65.05M-236.91M
Cash & Equivalents at Beginning of Year460.8M756.6M
Cash & Equivalents at Year End525.85M519.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

While AMEC FOSTER WHL stock price history provides the price history of a stock, AMEC FOSTER WHL 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:

  • AMEC FOSTER WHL saw a positive change in Net Change in Cash and Cash Equivalents of $65.05M in 2016. Apart from the AMEC FOSTER WHL stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AMEC FOSTER WHL reported a positive operating cash flow of $187.03M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $92.16M for AMFW in last 2016 report.
  • 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. AMEC FOSTER WHL spent $-239.88M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMEC FOSTER WHL Cash Flow