City Developments Cash Flow - Quarterly (OTCMKTS:CDEVY)

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$10.11 $0.2 (2.02%) CDEVY stock closing price Mar 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 $335.18M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. City Developments saw a outflow of $-35.02M from investing activities till 2017 Q3.

View and download details of City Developments cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow119.58M77.22M37.54M160.73M115.88M77.3M36.79M156.28M
Net Increase (Decrease) in Assets Liabilities-69.41M-6.64M-48.75M125.27M63.45M-148.31M-5.44M-611.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net45.06M48.79M23.49M17.05M22.34M30.44M6.49M-118.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-33.02M-66.5M-509.1M-277.61M---100.64M
Increase (Decrease) in Investments-41.39M-72.14M-39.63M-245.78M-191.28M-130.77M-34.45M529.46M
Other Cash Inflow (Outflow) from Investment Activities39.39M24.35M5.89M-32.91M49.99M45.67M-14.99M-49.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-301.96M-164.79M-80.75M-139.98M90.22M110.43M13.92M-207.76M
Increase (Decrease) in Bank & Other Borrowings-35.96M-82.74M--337.31M-357.35M-144.48M-179.75M-10.01M
Payment of Dividends & Other Cash Distributions-174.91M-123.85M-26.1M-172M-167.4M-119.66M-23.68M-197.47M
Other Cash from (used by) Financing Activities-43.06M-145.32M-122.15M-322.24M-84.11M-55.16M-27.46M-250.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-17.95M-12.12M-16.85M-4.8M-20.7M-24.62M-14.99M5.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.47B2.71B2.15B1.7B1.99B1.49B--
Cash & Equivalents at Year End2.44B2.22B2.32B2.58B2.14B2.37B2.28B2.49B
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 positive change in Net Change in Cash and Cash Equivalents of $-178.47M till 2017 Q3. 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 positive operating cash flow of $430.41M till 2017 Q3 and has seen an increase 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 $-35.02M for CDEVY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between City Developments and its owners and creditors and was $-555.91M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For City Developments Cash Flow

FCF margin

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

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