Aggreko PLC Cash Flow - Quarterly (OTCMKTS:ARGKF)

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

The Aggreko PLC cash flow statement helps investors understand how well the company is managing its cash flows. 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 helps in the Aggreko PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Aggreko PLC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Aggreko PLC Net Income Cash Flow
169.41M61.7M247.69M114.87M354.34M
Depreciation Depletion Amortization Cash-Flow386.26M196.58M429.64M214.42M431.8M
Net Increase (Decrease) in Assets Liabilities-161.28M-144.92M-122.32M-1.53M-120.31M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.48M-17.21M-25.99M-13.78M-4.94M
Aggreko PLC Net Cash from (used by) Operating Activities
403.87M96.13M529.03M313.97M660.88M
Increase (Decrease) in Prop Plant And Equipment-325.27M-120.53M-362.37M-217.48M-393.89M
Acquisition Disposition of Subsidiaires-29.81M--27.52M--6.59M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-6.77M----
Aggreko PLC Net Cash from (used by) Invesment Activities
-361.86M-120.53M-389.89M-217.48M-400.48M
Issuance (Purchase) of Equity Shares-10.84M-11.47M3.05M3.06M4.94M
Issuance (Repayment) of Debt Securities27.1M64.57M3.05M-27.56M186.23M
Increase (Decrease) in Bank & Other Borrowings24.39M31.56M-16.81M19.91M16.48M
Payment of Dividends & Other Cash Distributions-93.51M-64.57M-105.5M-68.92M-115.36M
Other Cash from (used by) Financing Activities---1.52M-1.53M-326.32M
Aggreko PLC Net Cash from (used by) Financing Activities
-52.85M20.08M-117.73M-75.04M-234.03M
Effect of Exchange Rate Changes on Cash1.35M2.86M-12.23M-3.06M-3.29M
Aggreko PLC Net Change in Cash & Cash Equivalents
-9.48M-1.43M9.17M18.37M23.07M
Cash & Equivalents at Beginning of Year19.77M54.68M20.87M17.8M11.05M
Cash & Equivalents at Year End33.88M44.48M48.92M58.2M42.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Aggreko PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of Aggreko PLC stock price history. Apart from the Aggreko PLC 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.
  • The cash generated from the core business or operations was positive at $403.87M for Aggreko PLC in the latest quarter. 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. 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 $-52.85M 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.
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    Key Financial Ratios For Aggreko PLC Cash Flow