City Developments Cash Flow - Annual (OTCMKTS:CDEVY)

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$9.7 $0.06 (0.61%) CDEVY stock closing price Mar 23, 2018 (Closing)

The City Developments 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 City Developments profits and City Developments debt. City Developments had cash and cash equivalents of $2.47B at beginning of the year and $2.58B at year end for 2016. City Developments cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for City Developments is $ 2016, which saw an increase from previous year.

View details of City Developments cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow160.73M156.28M157.94M127.31M118.7M106.17M
Net Increase (Decrease) in Assets Liabilities125.27M-611.49M-380.44M-140.55M-538.46M72.85M
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.05M-118.63M-264.3M-212.41M-216.78M-162.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---661.77M38.98M-55.33M184.16M
Acquisition Disposition of Subsidiaires509.1M-100.64M772.34M66.83M-329.84M191.16M
Increase (Decrease) in Investments-245.78M529.46M--50.14M33.14M-405.61M
Other Cash Inflow (Outflow) from Investment Activities-32.91M-49.96M-143.6M115.39M69.51M72.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-139.98M-207.76M483.45M121.69M-38.23M-168.55M
Increase (Decrease) in Bank & Other Borrowings-337.31M-10.01M850.55M20.05M271.54M217.28M
Payment of Dividends & Other Cash Distributions-172M-197.47M-217.04M-200.37M-145.38M-197.04M
Other Cash from (used by) Financing Activities-322.24M-250.38M-533.62M-140.85M-135.32M-185.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.8M5.02M13.65M13.87M-10.87M-1.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.47B2.71B2.15B1.7B1.99B1.49B
Cash & Equivalents at Year End2.58B2.49B2.94B2.12B1.7B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The City Developments stock price history and City Developments stock comparison chart inevitably reflect its cash flow situation.

  • City Developments had a Net Change in Cash and Cash Equivalents of $109.52M for the latest year 2016. 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 City Developments 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 $855.46M for City Developments in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $230.4M for CDEVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between City Developments and its owners and creditors and was $-971.54M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For City Developments Cash Flow

FCF margin

Annual Cash Flow Statements For City Developments Limited (ADR) Peers

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