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

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$16.53 $0.19 (1.14%) ARD stock closing price Jun 21, 2018 (Closing)

The ARDAGH GROUP SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ARDAGH GROUP SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ARDAGH GROUP SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ARDAGH GROUP SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ARDAGH GROUP SA had cash and cash equivalents of $872.59M at the beginning of the quarter and $493M at quarter end for 2018 Q1. ARD decrease in investments stood at a value of $-166M for the latest quarter 2018 Q1.

View and download details of ARDAGH GROUP SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-15M61.03M-64M-
Depreciation Depletion Amortization Cash-Flow181M690.61M162M-
Net Increase (Decrease) in Assets Liabilities-326M72.33M-192M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net61M118.68M113M-
Net Cash from (used by) Operating Activities
-99M942.67M19M519M
Increase (Decrease) in Prop Plant And Equipment-161M-471.33M-113M-338.62M
Acquisition Disposition of Subsidiaires----2.97B
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-5M-21.47M-3M-13.27M
Net Cash from (used by) Investment Activities
-166M-492.81M-116M-3.32B
Issuance (Purchase) of Equity Shares-345.87M333M6.63M
Issuance (Repayment) of Debt Securities-1M-637.48M245M1.8B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-33M-167.28M-67M-298.78M
Other Cash from (used by) Financing Activities-2M-88.16M-75M1.48B
Net Cash from (used by) Financing Activities
-36M-547.06M436M2.99B
Effect of Exchange Rate Changes on Cash10M-36.16M5M54.22M
Net Change in Cash & Cash Equivalents
-291M-133.37M344M242.34M
Cash & Equivalents at Beginning of Year872.59M611.95M--
Cash & Equivalents at Year End493M739.21M1.16B854.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ARDAGH GROUP SA stock price history provides the price history of a stock, ARDAGH GROUP SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ARDAGH GROUP SA saw a negative change in Net Change in Cash and Cash Equivalents of $-291M till 2018 Q1. Apart from the ARDAGH GROUP SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ARDAGH GROUP SA reported a negative operating cash flow of $-99M till 2018 Q1 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-166M for ARD till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between ARDAGH GROUP SA and its owners and creditors and was $-36M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARDAGH GROUP SA Cash Flow

Quarterly Cash Flow Statements For ARDAGH GROUP SA Peers

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