Aggreko PLC Cash Flow - Annual (OTCMKTS:ARGKF)

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$8.7 $0.13 (1.52%) ARGKF stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Aggreko PLC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Aggreko PLC profits, the balance sheet shows Aggreko PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Aggreko PLC cash flow analysis and can be used to measure the operating performance of Aggreko PLC compared to various industry peers like SITE stock and HRIBF stock. Aggreko PLC saw a outflow of $-433.03M from investing activities for 2017.

View details of Aggreko PLC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
136.61M169.41M247.69M354.34M--417.3M---
Depreciation Depletion Amortization Cash-Flow386.64M386.26M429.64M431.8M--303.39M---
Net Increase (Decrease) in Assets Liabilities-65.72M-161.28M-122.32M-120.31M---60.8M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.31M9.48M-25.99M-4.94M796.48M--12.83M617.74M580.47M438.75M
Net Cash from (used by) Operating Activities
447.21M403.87M529.03M660.88M796.48M590.44M647.05M617.74M580.47M438.75M
Increase (Decrease) in Prop Plant And Equipment-332.51M-325.27M-362.37M-393.89M-334.86M-676.83M-650.74M-403.58M-227.83M-475.3M
Acquisition Disposition of Subsidiaires-94.08M-29.81M-27.52M-6.59M---22.78M-23.81M-6.57M-29.49M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.44M-6.77M----200.67M----
Net Cash from (used by) Investment Activities
-433.03M-361.86M-389.89M-400.48M-334.86M-877.51M-673.52M-427.39M-234.41M-504.79M
Issuance (Purchase) of Equity Shares--10.84M3.05M4.94M-4.27M-250.6M-39.43M-7.82M-20.4M
Issuance (Repayment) of Debt Securities101.81M27.1M3.05M186.23M-323.91M329.22M396.76M-82.72M-261.66M145.81M
Increase (Decrease) in Bank & Other Borrowings19.33M24.39M-16.81M16.48M-6.25M12.99M3.85M2.93M6.1M9.09M
Payment of Dividends & Other Cash Distributions-88.92M-93.51M-105.5M-115.36M-103.27M-92.25M-83.58M-61.38M-44.78M-43.96M
Other Cash from (used by) Financing Activities---1.52M-326.32M--20.13M--15.61M-29.28M-26.15M
Net Cash from (used by) Financing Activities
32.22M-52.85M-117.73M-234.03M-433.44M234.11M66.42M-196.22M-337.45M64.37M
Effect of Exchange Rate Changes on Cash-2.57M1.35M-12.23M-3.29M-10.95M--0.96M--3.6M2.96M
Net Change in Cash & Cash Equivalents
43.81M-9.48M9.17M23.07M17.21M-52.46M38.98M-5.1M5.01M1.29M
Cash & Equivalents at Beginning of Year32.22M43.36M39.75M19.77M1.56M54.68M16.36M20.87M16.12M17.8M
Cash & Equivalents at Year End76.03M33.88M48.92M42.85M18.77M2.21M55.35M15.77M21.13M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aggreko PLC stock price history provides the price history of a stock, Aggreko PLC 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aggreko PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aggreko PLC stock price movement.
  • The cash generated from the core business or operations was a positive at $447.21M for Aggreko PLC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Aggreko PLC used $-433.03M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aggreko PLC earned $32.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aggreko PLC Cash Flow