Atlantia Cash Flow - Quarterly (OTCMKTS:ATASY)

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$10.61 $0.02 (0.19%) ATASY stock closing price Sep 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 $736.81M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Atlantia saw a outflow of $-1.74B from investing activities till 2018 Q2.

View and download details of Atlantia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow674.02M1.23B609.92M1.06B767.8M
Net Increase (Decrease) in Assets Liabilities-10.01M-169.78M1.35M-42.18M72.54M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net95.51M22.34M75.83M228.43M276.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.84M157.28M-38.83M-119.66M-71.42M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.71B811.79M-599.27M-3.05B-1.34B
Other Cash Inflow (Outflow) from Investment Activities-9.26M-155.31M25.68M-38.41M22.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--95.13M-92.58M--
Issuance (Repayment) of Debt Securities175.33M1.75B1.19B1.99B-1.17B
Increase (Decrease) in Bank & Other Borrowings-0.04M-2.95M-2.65M-283.52M-2.23M
Payment of Dividends & Other Cash Distributions-780.47M-1.12B-500.15M-865.1M-457.56M
Other Cash from (used by) Financing Activities-160.07M-1.51B-1.78B182.73M58.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-27.62M-19.99M-13.04M37.59M29.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.69B3.28B5.84B730.97M3.51B
Cash & Equivalents at Year End5.66B6.34B3.24B3.75B2.5B
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 $5.66B 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 $1.5B till 2018 Q2 and has seen a decrease 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 negative value of $-1.74B 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 $-765.24M 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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