Arcadis Cash Flow - Annual (OTCMKTS:ARCAY)

Add to My Stocks
$19.5 $0 (0%) ARCAY stock closing price Aug 18, 2017 (Closing)

The Arcadis cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Arcadis profits and Arcadis debt, while the cash flow statement provides details of cash flow movments. Arcadis cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Arcadis had cash and cash equivalents of $244.65M at the beginning of the year and $286.79M at year end for 2016.   Arcadis had an outflow of $35.62M from operating activities, $35.04M inflow due to financing activities, and $0.39M spend due to investing activities for 2016. View details of Arcadis cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112009
Arcadis Net Income Cash Flow
72.58M112.17M124.87M131.96M115.99M116.27M102.93M
Depreciation Depletion Amortization Cash-Flow87.14M100.71M74.97M67.97M61.02M46.01M44.14M
Net Increase (Decrease) in Assets Liabilities-34.56M-50.49M-46.8M-20.49M-2.79M-42.05M79.8M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net28.95M27.34M32.35M6.64M29.01M-9.32M-14.21M
Arcadis Net Cash from (used by) Operating Activities
154.11M189.73M185.39M186.08M203.24M110.9M212.66M
Increase (Decrease) in Prop Plant And Equipment---47.97M----34.06M
Acquisition Disposition of Subsidiaires-34.84M-20.65M1.79M--107.68M-113.15M-109.41M
Increase (Decrease) in Investments21.55M--667.63M-1.67M---8.81M
Other Cash Inflow (Outflow) from Investment Activities-63.31M-55.56M-0.54M-81.5M-44.8M-60.57M-4.29M
Arcadis Net Cash from (used by) Invesment Activities
-76.6M-76.21M-714.36M-83.18M-152.48M-173.73M-156.58M
Issuance (Purchase) of Equity Shares-14.19M-13.77M212.88M-0.59M-13.59M-30.08M12.72M
Issuance (Repayment) of Debt Securities-28.98M186.46M84.34M-1.13M0.24M34.98M103.33M
Increase (Decrease) in Bank & Other Borrowings54.17M-209.64M250.92M-99.48M54.27M36.28M12.93M
Payment of Dividends & Other Cash Distributions-25.98M-33.84M-32.17M-28.4M-43.02M-46.21M-38.02M
Other Cash from (used by) Financing Activities-3.54M17.21M-3.72M3.42M-8.28M-1.29M-7.83M
Arcadis Net Cash from (used by) Financing Activities
-18.54M-53.58M512.24M-126.18M-10.39M-6.31M83.15M
Effect of Exchange Rate Changes on Cash-16.83M5.66M31.89M-11.06M-8.04M5.72M1.45M
Arcadis Net Change in Cash & Cash Equivalents
42.13M65.6M15.18M-34.35M32.32M-63.42M140.68M
Cash & Equivalents at Beginning of Year244.65M179.89M200.17M234.38M196.37M276.09M155.74M
Cash & Equivalents at Year End286.79M245.49M215.35M200.02M228.7M212.67M296.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Arcadis stock price history provides insight into historical stock price fluctuations, and Arcadis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Arcadis saw a decrease in Net Change in Cash and Cash Equivalents from $65.6M in 2015 to $42.13M in 2016. Apart from the Arcadis 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: This is the cash that the company receives from ongoing operations. Arcadis lost $35.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $154.11M for ARCAY in last year 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. Arcadis earned $35.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.