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

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$20.71 $0.03 (0.15%) ARD stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ARDAGH GROUP SA needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ARDAGH GROUP SA profits and ARDAGH GROUP SA debt. This statement can tell if a company is running out of money while still being profitable and is useful in ARDAGH GROUP SA stock analysis. This report is very useful in measuring the short term viability of a company. View details of ARDAGH GROUP SA cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016
ARDAGH GROUP SA Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
ARDAGH GROUP SA 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
ARDAGH GROUP SA Net Cash from (used by) Invesment 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
ARDAGH GROUP SA Net Cash from (used by) Financing Activities
2.84B
Effect of Exchange Rate Changes on Cash51.54M
ARDAGH GROUP SA 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ARDAGH GROUP SA stock price history and ARDAGH GROUP SA stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 $2.84B for ARDAGH GROUP SA. 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.
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