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

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$18.39 $0.62 (3.26%) ARD stock closing price Feb 23, 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 $- at the beginning of the quarter and $812.02M at quarter end for 2016 Q4. ARD decrease in investments stood at a value of $-3.16B for the latest quarter 2016 Q4.

View and download details of ARDAGH GROUP SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
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
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
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
Effect of Exchange Rate Changes on Cash51.54M
Net Change in Cash & Cash Equivalents
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. Common terms used in the statement of cash flows are:

  • ARDAGH GROUP SA saw a positive change in Net Change in Cash and Cash Equivalents of $230.35M till 2016 Q4. 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 positive operating cash flow of $493.31M till 2016 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.
  • 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 $-3.16B for ARD till last quarter 2016 Q4 report.
  • Cash flow from financing activities shows the flow of cash between ARDAGH GROUP SA and its owners and creditors and was $2.84B till 2016 Q4. 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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