Arcadis Cash Flow - Annual (OTCMKTS:ARCAY)

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$18.57 $2.07 (12.55%) ARCAY stock closing price Jul 17, 2018 (Closing)

The financial analysis of ARCAY requires an investor to check the cash flows for Arcadis. Financials statements like the Arcadis income statement and Arcadis balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Arcadis had cash and cash equivalents of $292.93M at beginning of the year and $300.81M at year end for 2017. Arcadis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Arcadis has a positive cash and cash equivalents change of $7.87M.

View details of Arcadis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112009
Net Income Cash Flow
81.23M72.58M112.17M124.87M131.96M115.99M116.27M102.93M
Depreciation Depletion Amortization Cash-Flow79.75M87.14M100.71M74.97M67.97M61.02M46.01M44.14M
Net Increase (Decrease) in Assets Liabilities-11.59M-34.56M-50.49M-46.8M-20.49M-2.79M-42.05M79.8M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.42M28.95M27.34M32.35M6.64M29.01M-9.32M-14.21M
Net Cash from (used by) Operating Activities
170.82M154.11M189.73M185.39M186.08M203.24M110.9M212.66M
Increase (Decrease) in Prop Plant And Equipment----47.97M----34.06M
Acquisition Disposition of Subsidiaires-26.97M-34.84M-20.65M1.79M--107.68M-113.15M-109.41M
Increase (Decrease) in Investments10.69M21.55M--667.63M-1.67M---8.81M
Other Cash Inflow (Outflow) from Investment Activities-58.52M-63.31M-55.56M-0.54M-81.5M-44.8M-60.57M-4.29M
Net Cash from (used by) Investment Activities
-74.79M-76.6M-76.21M-714.36M-83.18M-152.48M-173.73M-156.58M
Issuance (Purchase) of Equity Shares-0.82M-14.19M-13.77M212.88M-0.59M-13.59M-30.08M12.72M
Issuance (Repayment) of Debt Securities-0.21M-28.98M186.46M84.34M-1.13M-34.98M103.33M
Increase (Decrease) in Bank & Other Borrowings-15.27M54.17M-209.64M250.92M-99.48M54.27M36.28M12.93M
Payment of Dividends & Other Cash Distributions-19.51M-25.98M-33.84M-32.17M-28.4M-43.02M-46.21M-38.02M
Other Cash from (used by) Financing Activities-0.15M-3.54M17.21M-3.72M3.42M-8.28M-1.29M-7.83M
Net Cash from (used by) Financing Activities
-35.98M-18.54M-53.58M512.24M-126.18M-10.39M-6.31M83.15M
Effect of Exchange Rate Changes on Cash-52.16M-16.83M5.66M31.89M-11.06M-8.04M5.72M1.45M
Net Change in Cash & Cash Equivalents
7.87M42.13M65.6M15.18M-34.35M32.32M-63.42M140.68M
Cash & Equivalents at Beginning of Year292.93M244.65M179.89M200.17M234.38M196.37M276.09M155.74M
Cash & Equivalents at Year End300.81M286.79M245.49M215.35M200.02M228.7M212.67M296.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Arcadis stock price history provides the price history of a stock, Arcadis 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:

  • Arcadis has cash of $300.81M 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 Arcadis stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arcadis gained $170.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Arcadis used $-74.79M 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: 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. Arcadis spent $-35.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Arcadis Cash Flow

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