Atlantia Cash Flow - Annual (OTCMKTS:ATASY)

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$10.59 $0.3 (2.92%) ATASY stock closing price Sep 17, 2018 (Closing)

The Atlantia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Atlantia profits one has to check the income statement and for Atlantia debt one has to check the balance sheet. Atlantia saw a cash impact of $-95.13M from the buyback of ATASY shares. The cash flow statement helps in the Atlantia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ATASY increase in investments stood at a value of $813.76M for the latest year 2017.

View details of Atlantia 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
1.62B1.37B1.08B1.03B958.64M1.07B1.17B
Depreciation Depletion Amortization Cash-Flow1.23B1.06B1.02B1.17B925.54M825.4M745.04M
Net Increase (Decrease) in Assets Liabilities-169.78M-42.18M117.38M-335.84M-214.49M-507.89M249.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net22.34M228.43M237.48M557.34M325.39M52.59M504.08M
Net Cash from (used by) Operating Activities
2.7B2.61B2.45B2.42B2B1.44B2.67B
Increase (Decrease) in Prop Plant And Equipment157.28M-119.66M-103.03M-63.91M-78.56M42.77M-84.82M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments811.79M-3.05B-1.49B-1.21B-199.84M-453.81M
Other Cash Inflow (Outflow) from Investment Activities-155.31M-38.41M103.51M324.89M-1.4B-2.46B-2.05B
Net Cash from (used by) Investment Activities
813.76M-3.21B-1.49B-951.93M-1.48B-2.22B-2.59B
Issuance (Purchase) of Equity Shares-95.13M------
Issuance (Repayment) of Debt Securities1.75B1.99B971.78M-3.61B-121.67M-2.47B
Increase (Decrease) in Bank & Other Borrowings-2.95M-283.52M-3.03M-3.65M---
Payment of Dividends & Other Cash Distributions-1.12B-865.1M-804.67M-1.2B347.8M-624.14M-641.07M
Other Cash from (used by) Financing Activities-1.51B182.73M27.55M91.48M1.32B4.15B326.14M
Net Cash from (used by) Financing Activities
-977.85M1.03B191.63M-4.72B1.67B3.65B-2.79B
Effect of Exchange Rate Changes on Cash-19.99M37.59M-39.98M3.77M-47.73M-13.21M-10.09M
Net Change in Cash & Cash Equivalents
2.52B472.12M1.12B-3.24B2.13B2.85B-2.72B
Cash & Equivalents at Beginning of Year3.83B3.28B2.17B5.84B3.7B730.97M3.51B
Cash & Equivalents at Year End6.34B3.75B3.29B2.6B5.84B3.58B791.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantia stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantia stock price history.
The statement of cash flows can be categorized into three main sections:

  • Atlantia saw a positive change in Net Change in Cash and Cash Equivalents of $2.52B in 2017. Apart from the Atlantia 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 $2.7B for Atlantia 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 $813.76M for ATASY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-977.85M for Atlantia.

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