Eros Cash Flow - Quarterly (NYSE:EROS)

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$11.95 $0.35 (3.02%) EROS stock closing price Apr 18, 2018 (Closing)

The Eros cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Eros 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 Eros 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. Eros saw a cash impact of $- from the buyback of EROS shares. The cash flow statement helps in the Eros stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Eros had an inflow of $23.49M from operating activities, $-16.62M spend due to financing activities, and $-9.09M outflow due to investing activities till 2018 Q2.

View and download details of Eros cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
7.83M4.78M22.49M23.72M8.67M6.01M25.99M25.66M24.65M
Depreciation Depletion Amortization Cash-Flow61.97M32.64M138.21M107.34M76.3M37.84M130.58M99.11M65.06M
Net Increase (Decrease) in Assets Liabilities-63.28M-15.48M-68.48M-34.2M-36.95M-28.59M51.33M--6.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.97M6.2M6.77M-3.53M3.02M3.69M26.67M9.51M8.42M
Net Cash from (used by) Operating Activities
23.49M28.15M98.99M93.32M51.04M18.96M234.59M134.29M91.22M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.1M-0.67M-0.62M-0.51M-0.79M-1.64M-0.87M-0.6M
Acquisition Disposition of Subsidiaires--------0.25M-
Increase (Decrease) in Investments32.03M-0.03M-3.73M-4.64M-0.32M--0.15M-0.23M-0.23M
Other Cash Inflow (Outflow) from Investment Activities-41M-34.14M-170.78M-166.27M-56.73M-16.64M-209.81M-153.29M-103.49M
Net Cash from (used by) Investment Activities
-9.09M-34.28M-175.19M-171.55M-57.57M-17.38M-211.35M-154.64M-104.33M
Issuance (Purchase) of Equity Shares--31.44M31.4M30.29M-11.84M5.41M11.77M
Issuance (Repayment) of Debt Securities5.2M-3.06M4.07M5.37M-4.3M-1.17M-13.11M-9.9M-10.32M
Increase (Decrease) in Bank & Other Borrowings-22.37M10.39M-29.58M-9.96M-34.06M3.38M8.86M29.43M8.74M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------6.36M-
Net Cash from (used by) Financing Activities
-16.62M7.77M5.92M26.81M-8.07M2.2M7.59M18.58M10.18M
Effect of Exchange Rate Changes on Cash3.27M--0.23M4.46M-0.9M-2.93M-1.73M-0.44M-0.29M
Net Change in Cash & Cash Equivalents
1.04M2.45M-70.5M-46.95M-15.51M-29.11M-2.21M-3.21M
Cash & Equivalents at Beginning of Year153.66M145.44M107.64M------
Cash & Equivalents at Year End113.31M114.71M112.26M135.82M167.26M183.61M182.77M151.45M150.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eros stock price history provides the price history of a stock, Eros 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:

  • Eros saw a negative change in Net Change in Cash and Cash Equivalents of $1.04M till 2018 Q2. Apart from the Eros 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.
  • Eros increased its cash from operating activities to $23.49M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Eros used $-9.09M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eros spent $-16.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eros Cash Flow

FCF margin
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