Aggreko PLC Cash Flow - Quarterly (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. 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 $447.21M cash from operating activities in till this quarter of 2017 Q4. Aggreko PLC has a positive cash and cash equivalents change of $43.81M.

View and download details of Aggreko PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
136.61M48.59M169.41M61.7M247.69M
Depreciation Depletion Amortization Cash-Flow386.64M193.11M386.26M196.58M429.64M
Net Increase (Decrease) in Assets Liabilities-65.72M-48.59M-161.28M-144.92M-122.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-10.31M-21.74M9.48M-17.21M-25.99M
Net Cash from (used by) Operating Activities
447.21M171.37M403.87M96.13M529.03M
Increase (Decrease) in Prop Plant And Equipment-332.51M-156.02M-325.27M-120.53M-362.37M
Acquisition Disposition of Subsidiaires-94.08M-35.8M-29.81M--27.52M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-6.44M-2.55M-6.77M--
Net Cash from (used by) Investment Activities
-433.03M-194.39M-361.86M-120.53M-389.89M
Issuance (Purchase) of Equity Shares---10.84M-11.47M3.05M
Issuance (Repayment) of Debt Securities101.81M81.84M27.1M64.57M3.05M
Increase (Decrease) in Bank & Other Borrowings19.33M-12.78M24.39M31.56M-16.81M
Payment of Dividends & Other Cash Distributions-88.92M-57.55M-93.51M-64.57M-105.5M
Other Cash from (used by) Financing Activities-----1.52M
Net Cash from (used by) Financing Activities
32.22M11.51M-52.85M20.08M-117.73M
Effect of Exchange Rate Changes on Cash-2.57M-1.35M2.86M-12.23M
Net Change in Cash & Cash Equivalents
43.81M-11.51M-9.48M-1.43M9.17M
Cash & Equivalents at Beginning of Year43.36M19.77M54.68M20.87M17.8M
Cash & Equivalents at Year End76.03M20.46M33.88M44.48M48.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Aggreko PLC increased its cash from operating activities to $447.21M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $32.22M for Aggreko PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aggreko PLC Cash Flow