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

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$20.87 $0.03 (0.14%) ARD stock closing price Sep 19, 2017 (Closing)

For analyzing any company like ARDAGH GROUP SA from an investment perspective, its important to check the cash flow statement. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of ARDAGH GROUP SA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q4
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 Year-
Cash & Equivalents at Year End812.02M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ARDAGH GROUP SA and its owners and creditors and was $2.84B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For ARDAGH GROUP SA Cash Flow

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