Arcadis Cash Flow - Quarterly (OTCMKTS:ARCAY)

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$16.5 $0.83 (4.79%) ARCAY stock closing price Jul 13, 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 $244.65M at the beginning of the quarter and $300.81M at quarter end for 2017 Q4. Arcadis had an inflow of $170.82M from operating activities, $-35.98M spend due to financing activities, and $-74.79M outflow due to investing activities till 2017 Q4.

View and download details of Arcadis cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79.75M38.8M87.14M100.71M
Net Increase (Decrease) in Assets Liabilities-11.59M-95.3M-34.56M-50.49M
Cash From (used in) Discontinued Operations----
Other Adjustments Net21.42M14.74M28.95M27.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-26.97M-12.45M-34.84M-20.65M
Increase (Decrease) in Investments10.69M10.68M21.55M-
Other Cash Inflow (Outflow) from Investment Activities-58.52M-25.38M-63.31M-55.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.82M--14.19M-13.77M
Issuance (Repayment) of Debt Securities-0.21M--28.98M186.46M
Increase (Decrease) in Bank & Other Borrowings-15.27M55.87M54.17M-209.64M
Payment of Dividends & Other Cash Distributions-19.51M-17.95M-25.98M-33.84M
Other Cash from (used by) Financing Activities-0.15M-0.69M-3.54M17.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-52.16M-0.79M-16.83M5.66M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year244.65M200.17M196.37M-
Cash & Equivalents at Year End300.81M290.96M286.79M245.49M
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 $7.87M in the latest quarter 2017 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: Arcadis reported a positive operating cash flow of $170.82M till 2017 Q4 and has seen an increase 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 $-74.79M 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 $-35.98M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arcadis Cash Flow

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