Aggreko PLC Cash Flow - Annual (OTCMKTS:ARGKF)

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$12.34 $0.37 (3.09%) ARGKF stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Aggreko PLC 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 Aggreko PLC profits and Aggreko PLC debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aggreko PLC stock analysis. Aggreko PLC generated $403.87M cash from operating activities in 2016. ARGKF increase in investments stood at a negative value of $-361.86M for the latest 2016. View details of Aggreko PLC cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Aggreko PLC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow386.26M429.64M431.8M--303.39M----
Net Increase (Decrease) in Assets Liabilities-161.28M-122.32M-120.31M---60.8M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.48M-25.99M-4.94M796.48M--12.83M617.74M580.47M438.75M417.97M
Aggreko PLC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-325.27M-362.37M-393.89M-334.86M-676.83M-650.74M-403.58M-227.83M-475.3M-345.31M
Acquisition Disposition of Subsidiaires-29.81M-27.52M-6.59M---22.78M-23.81M-6.57M-29.49M-0.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.77M----200.67M-----
Aggreko PLC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.84M3.05M4.94M-4.27M-250.6M-39.43M-7.82M-20.4M-4.8M
Issuance (Repayment) of Debt Securities27.1M3.05M186.23M-323.91M329.22M396.76M-82.72M-261.66M145.81M6.8M
Increase (Decrease) in Bank & Other Borrowings24.39M-16.81M16.48M-6.25M12.99M3.85M2.93M6.1M9.09M-14.21M
Payment of Dividends & Other Cash Distributions-93.51M-105.5M-115.36M-103.27M-92.25M-83.58M-61.38M-44.78M-43.96M-38.43M
Other Cash from (used by) Financing Activities--1.52M-326.32M--20.13M--15.61M-29.28M-26.15M-22.62M
Aggreko PLC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.35M-12.23M-3.29M-10.95M0.47M-0.96M0.77M-3.6M2.96M0.6M
Aggreko PLC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.36M39.75M19.77M1.56M54.68M16.36M20.87M16.12M17.8M20.01M
Cash & Equivalents at Year End33.88M48.92M42.85M18.77M2.21M55.35M15.77M21.13M19.1M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Aggreko PLC stock price history and Aggreko PLC stock comparison chart inevitably reflect its cash flow situation.
  • Aggreko PLC had a Net Change in Cash and Cash Equivalents of $-9.48M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aggreko PLC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $403.87M for ARGKF.
  • Cash from investing stood at a positive value of $-361.86M for ARGKF stock. 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 Aggreko PLC and its owners and creditors and was $-52.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aggreko PLC Cash Flow