Atlantica Yield Cash Flow - Annual (NASDAQ:AY)

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$20.6 $0.23 (1.13%) AY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AY requires an investor to check the cash flows for Atlantica Yield. The profit-loss statement shows Atlantica Yield profits, the balance sheet shows Atlantica Yield debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Atlantica Yield had cash and cash equivalents of $594.81M at beginning of the year and $669.38M at year end for 2017. Atlantica Yield cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AY increase in investments stood at a value of $71.36M for the latest year 2017.

View details of Atlantica Yield cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-104.88M1.66M-198.18M-29.26M-1.85M
Depreciation Depletion Amortization Cash-Flow310.96M332.92M261.3M125.48M46.94M
Net Increase (Decrease) in Assets Liabilities-8.79M2.03M73.06M-67.99M9.21M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net188.34M-2.2M163.3M15.38M-16.91M
Net Cash from (used by) Operating Activities
385.62M334.41M299.48M43.6M37.38M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires30.12M-21.75M-833.97M-222.34M-
Increase (Decrease) in Investments33.06M-0.96M-101.59M-44.52M-642.31M
Other Cash Inflow (Outflow) from Investment Activities8.18M-3.63M5.71M-78.29M-52.25M
Net Cash from (used by) Investment Activities
71.36M-26.35M-929.85M-345.16M-694.56M
Issuance (Purchase) of Equity Shares---681.91M-
Issuance (Repayment) of Debt Securities-316.84M-171.52M283.97M-314.74M471.88M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-99.48M-35.5M-137.16M-23.69M-
Other Cash from (used by) Financing Activities--19.07M664.12M-39.03M442.98M
Net Cash from (used by) Financing Activities
-416.32M-226.1M810.93M304.44M914.87M
Effect of Exchange Rate Changes on Cash33.91M-1.85M-20M-6.39M2.47M
Net Change in Cash & Cash Equivalents
74.57M80.09M160.55M-3.51M260.16M
Cash & Equivalents at Beginning of Year594.81M514.71M354.15M357.66M97.49M
Cash & Equivalents at Year End669.38M594.81M514.71M354.15M357.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

Atlantica Yield stock price history provides insight into historical stock price fluctuations, and Atlantica Yield stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlantica Yield had a Net Change in Cash and Cash Equivalents of $74.57M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantica Yield stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $385.62M for Atlantica Yield 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 from investing stood at a positive value of $71.36M for AY 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 $-416.32M for Atlantica Yield. 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 Atlantica Yield Cash Flow

FCF margin
0.58