Arcadis Cash Flow - Quarterly (OTCMKTS:ARCAY)

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$23.5 $0.5 (2.17%) ARCAY stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Arcadis needs to disclose. The profit-loss statement shows Arcadis profits, the balance sheet shows Arcadis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $179.89M at the beginning of the quarter and $290.96M at quarter end for 2017 Q2. Arcadis had an outflow of $-4.18M from operating activities, $38.04M inflow due to financing activities, and $-27.14M outflow due to investing activities till 2017 Q2.

View and download details of Arcadis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Net Income Cash Flow
37.56M72.58M112.17M
Depreciation Depletion Amortization Cash-Flow38.8M87.14M100.71M
Net Increase (Decrease) in Assets Liabilities-95.3M-34.56M-50.49M
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.74M28.95M27.34M
Net Cash from (used by) Operating Activities
-4.18M154.11M189.73M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-12.45M-34.84M-20.65M
Increase (Decrease) in Investments10.68M21.55M-
Other Cash Inflow (Outflow) from Investment Activities-25.38M-63.31M-55.56M
Net Cash from (used by) Investment Activities
-27.14M-76.6M-76.21M
Issuance (Purchase) of Equity Shares--14.19M-13.77M
Issuance (Repayment) of Debt Securities--28.98M186.46M
Increase (Decrease) in Bank & Other Borrowings55.87M54.17M-209.64M
Payment of Dividends & Other Cash Distributions-17.95M-25.98M-33.84M
Other Cash from (used by) Financing Activities-0.69M-3.54M17.21M
Net Cash from (used by) Financing Activities
38.04M-18.54M-53.58M
Effect of Exchange Rate Changes on Cash-0.79M-16.83M5.66M
Net Change in Cash & Cash Equivalents
5.9M42.13M65.6M
Cash & Equivalents at Beginning of Year179.89M234.38M155.74M
Cash & Equivalents at Year End290.96M286.79M245.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Arcadis had a Net Change in Cash and Cash Equivalents of $5.9M in the latest quarter 2017 Q2. 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: Arcadis reported a negative operating cash flow of $-4.18M till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.14M 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 shows the flow of cash between Arcadis and its owners and creditors and was $38.04M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arcadis Cash Flow

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