Atlantia Cash Flow - Quarterly (OTCMKTS:ATASY)

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$14.19 $0.16 (1.11%) ATASY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Atlantia from an investment perspective, its important to check the cash flow statement. While its important to look at the Atlantia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlantia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Atlantia stock analysis shows positive net income cash flow of $1.62B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Atlantia saw a inflow of $813.76M from investing activities till 2017 Q4.

View and download details of Atlantia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.23B609.92M1.06B767.8M1.02B
Net Increase (Decrease) in Assets Liabilities-169.78M1.35M-42.18M72.54M117.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net22.34M75.83M228.43M276.76M237.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment157.28M-38.83M-119.66M-71.42M-103.03M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments811.79M-599.27M-3.05B-1.34B-1.49B
Other Cash Inflow (Outflow) from Investment Activities-155.31M25.68M-38.41M22.32M103.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-95.13M-92.58M---
Issuance (Repayment) of Debt Securities1.75B1.19B1.99B-1.17B971.78M
Increase (Decrease) in Bank & Other Borrowings-2.95M-2.65M-283.52M-2.23M-3.03M
Payment of Dividends & Other Cash Distributions-1.12B-500.15M-865.1M-457.56M-804.67M
Other Cash from (used by) Financing Activities-1.51B-1.78B182.73M58.03M27.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19.99M-13.04M37.59M29.01M-39.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.28B5.84B730.97M3.51B-
Cash & Equivalents at Year End6.34B3.24B3.75B2.5B3.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Atlantia stock price history provides the price history of a stock, Atlantia 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:

  • Atlantia has cash of $6.34B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantia stock price.
  • Cash Flow from operating activities: Atlantia reported a positive operating cash flow of $2.7B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $813.76M for ATASY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-977.85M for Atlantia. 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 Atlantia Cash Flow

Quarterly Cash Flow Statements For ATLANTIA SPA UNSP ADR EACH REPR 0.50 ORD Peers

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