CAPITA PLC Cash Flow - Quarterly (OTCMKTS:CTAGY)

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$6.54 $0 (0%) CTAGY stock closing price Aug 20, 2018 (Closing)

For analyzing any company like CAPITA PLC from an investment perspective, its important to check the cash flow statement. While its important to look at the CAPITA PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CAPITA PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CAPITA PLC had cash and cash equivalents of $115.6M at beginning of the quarter and $616.56M at quarter end of 2017 Q4. 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. The cash from operating activities for CAPITA PLC is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of CAPITA PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-147.32M340.85M179.07M401.38M
Net Increase (Decrease) in Assets Liabilities--7.16M103.13M31.99M-68.93M
Cash From (used in) Discontinued Operations-17.39M---
Other Adjustments Net-75.26M76.09M118.31M-138.46M118.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.02M-39M-110.86M-71.88M-172.1M
Acquisition Disposition of Subsidiaires1.16B-15.98M-94.73M-95.56M-553.46M
Increase (Decrease) in Investments-0.9M--1.21M-1.43M-3.66M
Other Cash Inflow (Outflow) from Investment Activities-161.1M-19.05M-133.63M-66.86M-247.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.59M
Issuance (Repayment) of Debt Securities-977.81M-189.78M515.14M-100.44M610.48M
Increase (Decrease) in Bank & Other Borrowings---717.45M-
Payment of Dividends & Other Cash Distributions-279.15M--296.81M-208.2M-306.46M
Other Cash from (used by) Financing Activities-5.41M-3.83M-8.26M-3.44M-9.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.99M-4.09M17.48M12.77M-1.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.6M----
Cash & Equivalents at Year End616.56M765.54M766.82M717.3M130.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

While CAPITA PLC stock price history provides the price history of a stock, CAPITA PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CAPITA PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CAPITA PLC stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $204.27M for CTAGY.
  • Cash Flow from investment activities: CAPITA PLC generated $941.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CAPITA PLC and its owners and creditors and was $-1.26B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CAPITA PLC Cash Flow

Quarterly Cash Flow Statements For CAPITA PLC Peers

CorVel cash flow, Houghton Mifflin Harcourt cash flow, comScore cash flow, Viad cash flow