Atlantica Yield Cash Flow - Quarterly (NASDAQ:AY)

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$20.68 $0.23 (1.12%) AY stock closing price Aug 14, 2018 (Closing)

The Atlantica Yield cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlantica Yield profits and Atlantica Yield debt. Atlantica Yield cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlantica Yield had cash and cash equivalents of $669.39M at the beginning of the quarter and $657.21M at quarter end for 2018 Q2. Atlantica Yield had an inflow of $163.21M from operating activities, $-207.6M spend due to financing activities, and $44.52M inflow due to investing activities till 2018 Q2.

View and download details of Atlantica Yield cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
73.18M-1.51M-104.88M45.05M14.17M-14.4M1.66M16.83M-18.44M-22.64M
Depreciation Depletion Amortization Cash-Flow--310.96M---332.92M---
Net Increase (Decrease) in Assets Liabilities-47.23M-11.65M-8.79M-47.5M-79.96M-28.7M2.03M-57.22M-40.96M-19.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net137.26M143.69M188.34M329.74M170.07M129.48M-2.2M342.58M177.26M126.64M
Net Cash from (used by) Operating Activities
163.21M130.53M385.62M327.29M104.28M86.37M334.41M302.19M117.86M84.49M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-9.33M-9.32M30.12M----21.75M-33.9M-19.07M-19.07M
Increase (Decrease) in Investments62.69M60.51M33.06M-5.05M-2.69M-45.44M-0.96M-0.96M-0.86M-5.03M
Other Cash Inflow (Outflow) from Investment Activities-8.84M-3.64M8.18M20.75M22.1M-13.36M-3.63M-19.8M-2.55M-15.61M
Net Cash from (used by) Investment Activities
44.52M47.54M71.36M15.7M19.41M-58.81M-26.35M-54.68M-22.49M-39.72M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--70.14M-316.84M----171.52M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--31.06M-99.48M----35.5M---
Other Cash from (used by) Financing Activities-------19.07M---
Net Cash from (used by) Financing Activities
-207.6M-101.21M-416.32M-172.5M-123.7M-36.19M-226.1M-101.75M-62.47M-
Effect of Exchange Rate Changes on Cash-12.31M9.65M33.91M28.8M19.51M3.21M-1.85M12.97M6.95M14.66M
Net Change in Cash & Cash Equivalents
-12.18M86.51M74.57M199.28M19.5M-5.41M80.09M158.73M39.84M60.07M
Cash & Equivalents at Beginning of Year669.39M594.81M514.71M354.15M357.66M97.49M----
Cash & Equivalents at Year End657.21M755.9M669.38M794.09M614.31M589.39M594.81M673.44M554.56M574.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantica Yield stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantica Yield stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Atlantica Yield had a Net Change in Cash and Cash Equivalents of $-12.18M in the latest quarter 2018 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantica Yield gained $163.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Atlantica Yield generated $44.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Atlantica Yield and its owners and creditors and was $-207.6M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlantica Yield Cash Flow

FCF margin
0.58

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