CAPITA PLC Cash Flow - Annual (OTCMKTS:CTAGY)

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$7.34 $0 (0%) CTAGY stock closing price Sep 21, 2018 (Closing)

The CAPITA PLC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CAPITA PLC profits, the balance sheet shows CAPITA PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CAPITA PLC had cash and cash equivalents of $729.2M at beginning of the year and $616.56M at year end for 2017. CAPITA PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CAPITA PLC saw a inflow of $941.46M from investing activities for 2017.

View details of CAPITA PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
279.54M200.99M315.78M
Depreciation Depletion Amortization Cash-Flow-340.85M401.38M
Net Increase (Decrease) in Assets Liabilities-103.13M-68.93M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-75.26M118.31M118.76M
Net Cash from (used by) Operating Activities
204.27M763.3M767M
Increase (Decrease) in Prop Plant And Equipment-59.02M-110.86M-172.1M
Acquisition Disposition of Subsidiaires1.16B-94.73M-553.46M
Increase (Decrease) in Investments-0.9M-1.21M-3.66M
Other Cash Inflow (Outflow) from Investment Activities-161.1M-133.63M-247.46M
Net Cash from (used by) Investment Activities
941.46M-340.45M-976.71M
Issuance (Purchase) of Equity Shares--2.59M
Issuance (Repayment) of Debt Securities-977.81M515.14M610.48M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-279.15M-296.81M-306.46M
Other Cash from (used by) Financing Activities-5.41M-8.26M-9.32M
Net Cash from (used by) Financing Activities
-1.26B210.88M297.29M
Effect of Exchange Rate Changes on Cash3.99M17.48M-1.68M
Net Change in Cash & Cash Equivalents
-112.64M651.22M85.9M
Cash & Equivalents at Beginning of Year729.2M115.6M44.47M
Cash & Equivalents at Year End616.56M766.82M130.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • CAPITA PLC had a Net Change in Cash and Cash Equivalents of $-112.64M for the latest year 2017. 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 CAPITA PLC 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. CAPITA PLC gained $204.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $941.46M for CTAGY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.26B for CAPITA PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CAPITA PLC Cash Flow