Arcadis Cash Flow - Quarterly (OTCMKTS:ARCAY)

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$17.5 $0 (0%) ARCAY stock closing price Sep 25, 2018 (Closing)

The Arcadis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Arcadis debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Arcadis revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Arcadis saw a cash impact of $-9.21M from the buyback of ARCAY shares. The cash flow statement helps in the Arcadis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Arcadis is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Arcadis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
41.91M81.23M37.56M72.58M
Depreciation Depletion Amortization Cash-Flow37.96M79.75M38.8M87.14M
Net Increase (Decrease) in Assets Liabilities-60.73M-11.59M-95.3M-34.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.61M21.42M14.74M28.95M
Net Cash from (used by) Operating Activities
22.75M170.82M-4.18M154.11M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-28.8M-26.97M-12.45M-34.84M
Increase (Decrease) in Investments-10.69M10.68M21.55M
Other Cash Inflow (Outflow) from Investment Activities-30.15M-58.52M-25.38M-63.31M
Net Cash from (used by) Investment Activities
-58.95M-74.79M-27.14M-76.6M
Issuance (Purchase) of Equity Shares-9.21M-0.82M--14.19M
Issuance (Repayment) of Debt Securities-89.6M-0.21M--28.98M
Increase (Decrease) in Bank & Other Borrowings104.27M-15.27M55.87M54.17M
Payment of Dividends & Other Cash Distributions-16.91M-19.51M-17.95M-25.98M
Other Cash from (used by) Financing Activities10.25M-0.15M-0.69M-3.54M
Net Cash from (used by) Financing Activities
-1.2M-35.98M38.04M-18.54M
Effect of Exchange Rate Changes on Cash2.32M-52.16M-0.79M-16.83M
Net Change in Cash & Cash Equivalents
-35.08M7.87M5.9M42.13M
Cash & Equivalents at Beginning of Year292.93M179.89M234.38M276.09M
Cash & Equivalents at Year End282.31M300.81M290.96M286.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 negative change in Net Change in Cash and Cash Equivalents of $-35.08M till 2018 Q2. 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.
  • Arcadis increased its cash from operating activities to $22.75M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.95M for ARCAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.2M for Arcadis. 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 Arcadis Cash Flow

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