CAPITA PLC Cash Flow - Annual (OTCMKTS:CTAGY)

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$8.11 $0 (0%) CTAGY stock closing price May 18, 2018 (Closing)

The CAPITA PLC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CAPITA PLC profits one has to check the income statement and for CAPITA PLC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CAPITA PLC stock analysis. CAPITA PLC had a positive net income cash flow of $200.99M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CAPITA PLC is $ 2016, which saw a decrease from previous year.

View details of CAPITA PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
200.99M315.78M
Depreciation Depletion Amortization Cash-Flow340.85M401.38M
Net Increase (Decrease) in Assets Liabilities103.13M-68.93M
Cash From (used in) Discontinued Operations--
Other Adjustments Net118.31M118.76M
Net Cash from (used by) Operating Activities
763.3M767M
Increase (Decrease) in Prop Plant And Equipment-110.86M-172.1M
Acquisition Disposition of Subsidiaires-94.73M-553.46M
Increase (Decrease) in Investments-1.21M-3.66M
Other Cash Inflow (Outflow) from Investment Activities-133.63M-247.46M
Net Cash from (used by) Investment Activities
-340.45M-976.71M
Issuance (Purchase) of Equity Shares-2.59M
Issuance (Repayment) of Debt Securities515.14M610.48M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-296.81M-306.46M
Other Cash from (used by) Financing Activities-8.26M-9.32M
Net Cash from (used by) Financing Activities
210.88M297.29M
Effect of Exchange Rate Changes on Cash17.48M-1.68M
Net Change in Cash & Cash Equivalents
651.22M85.9M
Cash & Equivalents at Beginning of Year115.6M44.47M
Cash & Equivalents at Year End766.82M130.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 CAPITA PLC stock price history and CAPITA PLC stock comparison chart inevitably reflect its cash flow situation.

  • CAPITA PLC had a Net Change in Cash and Cash Equivalents of $651.22M 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 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: CAPITA PLC reported a positive operating cash flow of $763.3M for 2016 and has seen a decrease from the previous year. 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 $-340.45M for CTAGY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between CAPITA PLC and its owners and creditors and was $210.88M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CAPITA PLC Cash Flow