AMEC FOSTER WHL Cash Flow - Quarterly (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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AMEC FOSTER WHL profits and AMEC FOSTER WHL debt. AMEC FOSTER WHL stock analysis shows positive net income cash flow of $94.63M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AMFW increase in investments stood at a value of $180.32M for the latest quarter 2017 Q2.

View and download details of AMEC FOSTER WHL cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
94.63M-714.24M-619.87M-366.84M
Depreciation Depletion Amortization Cash-Flow11.51M39.3M18.65M39.74M
Net Increase (Decrease) in Assets Liabilities-212.29M-59.63M-133.44M-64.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.51M921.6M720.31M606.81M
Net Cash from (used by) Operating Activities
-94.63M187.03M-14.34M215.51M
Increase (Decrease) in Prop Plant And Equipment6.39M-18.97M-2.86M-19.87M
Acquisition Disposition of Subsidiaires163.69M-9.48M-5.73M-10.69M
Increase (Decrease) in Investments6.39M52.85M1.43M12.22M
Other Cash Inflow (Outflow) from Investment Activities3.83M67.76M18.65M90.18M
Net Cash from (used by) Investment Activities
180.32M92.16M11.47M71.83M
Issuance (Purchase) of Equity Shares---22.92M
Issuance (Repayment) of Debt Securities-71.61M-16.26M195.14M-114.63M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-37.08M-153.14M-83.22M-255.25M
Other Cash from (used by) Financing Activities-51.15M-70.47M-11.47M-140.62M
Net Cash from (used by) Financing Activities
-159.86M-239.88M100.44M-487.59M
Effect of Exchange Rate Changes on Cash-1.27M25.75M57.39M-36.68M
Net Change in Cash & Cash Equivalents
-75.45M65.05M154.96M-236.91M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End420.75M525.85M642.83M519.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

AMEC FOSTER WHL stock price history provides insight into historical stock price fluctuations, and AMEC FOSTER WHL stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AMEC FOSTER WHL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AMEC FOSTER WHL stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMEC FOSTER WHL lost $-94.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AMEC FOSTER WHL generated $180.32M 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: The cash inflow/outflow from financing activities was $-159.86M for AMEC FOSTER WHL. 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 AMEC FOSTER WHL Cash Flow