Arcadis Cash Flow - Quarterly (OTCMKTS:ARCAY)

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$19.5 $0 (0%) ARCAY stock closing price Aug 22, 2017 (Closing)

The financial analysis of ARCAY requires an investor to check the cash flows for Arcadis. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Arcadis profits and Arcadis debt. Arcadis stock analysis shows positive net income cash flow of $72.58M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Arcadis cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Arcadis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow87.14M100.71M74.97M
Net Increase (Decrease) in Assets Liabilities-34.56M-50.49M-46.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.95M27.34M32.35M
Arcadis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---47.97M
Acquisition Disposition of Subsidiaires-34.84M-20.65M1.79M
Increase (Decrease) in Investments21.55M--667.63M
Other Cash Inflow (Outflow) from Investment Activities-63.31M-55.56M-0.54M
Arcadis Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.19M-13.77M212.88M
Issuance (Repayment) of Debt Securities-28.98M186.46M84.34M
Increase (Decrease) in Bank & Other Borrowings54.17M-209.64M250.92M
Payment of Dividends & Other Cash Distributions-25.98M-33.84M-32.17M
Other Cash from (used by) Financing Activities-3.54M17.21M-3.72M
Arcadis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.83M5.66M31.89M
Arcadis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.17M-92.79M
Cash & Equivalents at Year End286.79M245.49M215.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arcadis stock comparison chart provides an easy way to compare the stock price with peers along with details of Arcadis stock price history.
The statement of cash flows can be categorized into three main sections:
  • Arcadis had a Net Change in Cash and Cash Equivalents of $42.13M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arcadis stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.54M for Arcadis.