BRITISH LND ADR Cash Flow - Quarterly (OTCMKTS:BTLCY)

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$8.11 $0.05 (0.61%) BTLCY stock closing price Sep 19, 2018 (Closing)

The BRITISH LND ADR cash flow statement helps investors understand how well the company is managing its cash flows. 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 BRITISH LND ADR profits and BRITISH LND ADR debt. BRITISH LND ADR saw a cash impact of $-394.02M from the buyback of BTLCY shares. The cash flow statement helps in the BRITISH LND ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BTLCY increase in investments stood at a value of $459.03M for the latest quarter 2018 Q4.

View and download details of BRITISH LND ADR cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42017 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net468.32M474.54M
Net Cash from (used by) Operating Activities
468.32M474.54M
Increase (Decrease) in Prop Plant And Equipment29.18M700.71M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments380.76M-203.93M
Other Cash Inflow (Outflow) from Investment Activities49.08M117.65M
Net Cash from (used by) Investment Activities
459.03M614.43M
Issuance (Purchase) of Equity Shares-394.02M-6.53M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-403.31M-385.65M
Other Cash from (used by) Financing Activities-141.95M-696.79M
Net Cash from (used by) Financing Activities
-939.3M-1.09B
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-11.94M-
Cash & Equivalents at Beginning of Year151.24M-
Cash & Equivalents at Year End139.3M149.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

BRITISH LND ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of BRITISH LND ADR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BRITISH LND ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BRITISH LND ADR stock price movement.
  • BRITISH LND ADR increased its cash from operating activities to $468.32M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BRITISH LND ADR generated $459.03M 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 BRITISH LND ADR and its owners and creditors and was $-939.3M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BRITISH LND ADR Cash Flow

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