ASSA ABLOY Cash Flow - Quarterly (OTCMKTS:ASAZY)

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

For analyzing any company like ASSA ABLOY from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ASSA ABLOY profits one has to check the income statement and for ASSA ABLOY debt one has to check the balance sheet. ASSA ABLOY saw a cash impact of $- from the buyback of ASAZY shares. The cash flow statement helps in the ASSA ABLOY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ASAZY decrease in investments stood at a value of $-164.61M for the latest quarter 2018 Q1.

View and download details of ASSA ABLOY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.75M198M154.73M96.56M47.19M184.7M138.17M93.9M44.51M170.09M
Net Increase (Decrease) in Assets Liabilities-263.58M-40.7M-296.18M-237.31M-210.97M7.24M-220.35M-240.55M-217.36M-59.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-124.75M-520.1M-484.25M-239.46M-94.38M-318.43M-379.55M-278.67M-178.05M-408.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.93M-231.66M-173.92M--41.81M-172.77M-125.26M-95.73M-40.48M-147.3M
Acquisition Disposition of Subsidiaires-1.35M16.3M12.17M--6.42M6.22M---
Increase (Decrease) in Investments-119.32M-800.57M-304.42M-190.96M-49.88M-308.73M-204.27M-178.19M-115.78M-376.51M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--23.92M----14.02M--3.28M--131.87M
Issuance (Repayment) of Debt Securities-69.08M---76.33M----39.52M
Increase (Decrease) in Bank & Other Borrowings156.71M244.57M373.67M291.38M31.61M-217.31M166.59M419.96M231.8M-57.45M
Payment of Dividends & Other Cash Distributions--390.84M-409.83M-378.51M--344.15M-345.62M-358.57M--285.7M
Other Cash from (used by) Financing Activities---11.8M----4.46M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.99M-3.07M-1.47M-0.11M1.05M1.4M--0.94M1.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year87.97M58.56M79.17M52.96M139.31M246.08M200.89M---
Cash & Equivalents at Year End67.99M53.84M54.12M95.87M78.13M87.67M70.9M68.69M68.42M59.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASSA ABLOY stock comparison chart provides an easy way to compare the stock price with peers along with details of ASSA ABLOY stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ASSA ABLOY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ASSA ABLOY stock price movement.
  • 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 $18.51M for ASAZY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-164.61M for ASAZY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $156.71M for ASSA ABLOY. 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 ASSA ABLOY Cash Flow

FCF margin

Quarterly Cash Flow Statements For ASSA ABLOY UNSP ADR EA REP 0.5 ORD SHS Peers

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