City Developments Cash Flow - Quarterly (OTCMKTS:CDEVY)

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$6.59 $0.07 (1.07%) CDEVY stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like City Developments needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about City Developments profits and City Developments debt. City Developments stock analysis shows positive net income cash flow of $276.61M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. City Developments saw a outflow of $-53.58M from investing activities till 2018 Q2.

View and download details of City Developments cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow78.35M37.97M156.51M119.58M77.22M37.54M160.73M115.88M77.3M36.79M
Net Increase (Decrease) in Assets Liabilities-1.25B-182.57M90.21M-69.41M-6.64M-48.75M125.27M63.45M-148.31M-5.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net87.63M15.1M44.11M45.06M48.79M23.49M17.05M22.34M30.44M6.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.6M--40.11M-33.02M-66.5M-509.1M-277.61M--
Increase (Decrease) in Investments-100.79M-37.23M-64.95M-41.39M-72.14M-39.63M-245.78M-191.28M-130.77M-34.45M
Other Cash Inflow (Outflow) from Investment Activities47.8M12.5M39.15M39.39M24.35M5.89M-32.91M49.99M45.67M-14.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities425.82M-116.46M-329.32M-301.96M-164.79M-80.75M-139.98M90.22M110.43M13.92M
Increase (Decrease) in Bank & Other Borrowings-173.33M-63.93M-99.41M-35.96M-82.74M--337.31M-357.35M-144.48M-179.75M
Payment of Dividends & Other Cash Distributions-138.22M-26.02M-176.71M-174.91M-123.85M-26.1M-172M-167.4M-119.66M-23.68M
Other Cash from (used by) Financing Activities68.51M-20.21M-62.74M-43.06M-145.32M-122.15M-322.24M-84.11M-55.16M-27.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.19M7.7M-22.48M-17.95M-12.12M-16.85M-4.8M-20.7M-24.62M-14.99M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.7B2.58B2.47B2.71B2.15B1.7B1.99B1.49B--
Cash & Equivalents at Year End2.03B2.46B2.61B2.44B2.22B2.32B2.58B2.14B2.37B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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City Developments stock price history provides insight into historical stock price fluctuations, and City Developments stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • City Developments saw a negative change in Net Change in Cash and Cash Equivalents of $-671.5M till 2018 Q2. Apart from the City Developments stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: City Developments reported a negative operating cash flow of $-808.89M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-53.58M for CDEVY till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between City Developments and its owners and creditors and was $182.78M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For City Developments Cash Flow

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

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