ARDAGH GROUP SA Cash Flow - Annual (NYSE:ARD)

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$18.39 $0.62 (3.26%) ARD stock closing price Feb 23, 2018 (Closing)

For analyzing any company like ARDAGH GROUP SA from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ARDAGH GROUP SA profits one has to check the income statement and for ARDAGH GROUP SA debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ARDAGH GROUP SA stock analysis. ARDAGH GROUP SA generated $493.31M cash from operating activities in 2016. ARD decrease in investments stood at a value of $-3.16B for the latest year 2016.

View details of ARDAGH GROUP SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
493.31M
Increase (Decrease) in Prop Plant And Equipment-321.86M
Acquisition Disposition of Subsidiaires-2.82B
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-12.62M
Net Cash from (used by) Investment Activities
-3.16B
Issuance (Purchase) of Equity Shares6.31M
Issuance (Repayment) of Debt Securities1.71B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-283.99M
Other Cash from (used by) Financing Activities1.41B
Net Cash from (used by) Financing Activities
2.84B
Effect of Exchange Rate Changes on Cash51.54M
Net Change in Cash & Cash Equivalents
230.35M
Cash & Equivalents at Beginning of Year581.67M
Cash & Equivalents at Year End812.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

ARDAGH GROUP SA stock comparison chart provides an easy way to compare the stock price with peers along with details of ARDAGH GROUP SA stock price history.
The statement of cash flows can be categorized into three main sections:

  • ARDAGH GROUP SA had a Net Change in Cash and Cash Equivalents of $230.35M for the latest year 2016. 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 ARDAGH GROUP SA 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. ARDAGH GROUP SA gained $493.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ARDAGH GROUP SA used $-3.16B cash due to investment activities. 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 $2.84B for ARDAGH GROUP SA.

Key Financial Ratios For ARDAGH GROUP SA Cash Flow

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