ASSA ABLOY Cash Flow - Annual (OTCMKTS:ASAZY)

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$9.95 $0.24 (2.47%) ASAZY stock closing price Aug 17, 2018 (Closing)

The ASSA ABLOY cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the ASSA ABLOY income statement and ASSA ABLOY balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ASSA ABLOY stock analysis. ASSA ABLOY had a positive net income cash flow of $1.45B for the latest 2017. This report is very useful in measuring the short term viability of a company. ASSA ABLOY has a negative cash and cash equivalents change of $-34.13M.

View details of ASSA ABLOY cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
1.45B1.13B1.32B1.35B1.06B1.11B802.97M
Depreciation Depletion Amortization Cash-Flow198M184.7M170.09M170.14M152.52M152.82M157.69M
Net Increase (Decrease) in Assets Liabilities-40.7M7.24M-59.58M-44.32M-76.33M-11.38M-36.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-520.1M-318.43M-408.32M-502.97M-31.02M-364.91M-98.9M
Net Cash from (used by) Operating Activities
1.08B1B1.02B977.13M956M885.32M825.04M
Increase (Decrease) in Prop Plant And Equipment-231.66M-172.77M-147.3M-186.09M-184.78M-82.17M-130.53M
Acquisition Disposition of Subsidiaires16.3M6.42M--329.76M-721.61M-568.73M-865.16M
Increase (Decrease) in Investments-800.57M-308.73M-376.51M--19.96M-49.21M-139.48M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-1.02B-474.96M-523.7M-515.56M-926.2M-700.27M-1.14B
Issuance (Purchase) of Equity Shares-23.92M-14.02M-131.87M-10.97M-338.99M60.89M44.9M
Issuance (Repayment) of Debt Securities69.08M76.33M-39.52M91.58M560.17M345.55M133.62M
Increase (Decrease) in Bank & Other Borrowings244.57M-217.31M-57.45M-197.35M---
Payment of Dividends & Other Cash Distributions-390.84M-344.15M-285.7M-308.69M308.27M-248.74M-227.12M
Other Cash from (used by) Financing Activities-----25.19M-389M407.5M
Net Cash from (used by) Financing Activities
-100.99M-499.27M-514.56M-425.44M-112.28M-231.15M358.9M
Effect of Exchange Rate Changes on Cash-1.99M1.05M1.06M8.48M-1.38M-8.27M7.25M
Net Change in Cash & Cash Equivalents
-34.13M29.1M-19.7M44.62M-83.86M-112.03M56.01M
Cash & Equivalents at Beginning of Year87.97M58.56M79.17M52.96M139.31M246.08M200.89M
Cash & Equivalents at Year End53.84M87.67M59.46M97.58M55.6M134.05M256.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ASSA ABLOY stock price history provides the price history of a stock, ASSA ABLOY 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:

  • ASSA ABLOY saw a negative change in Net Change in Cash and Cash Equivalents of $-34.13M in 2017. Apart from the ASSA ABLOY 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 a positive at $1.08B for ASSA ABLOY 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.02B for ASAZY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ASSA ABLOY and its owners and creditors and was $-100.99M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ASSA ABLOY Cash Flow

FCF margin
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