Ferrovial Cash Flow - Annual (OTCMKTS:FRRVY)

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$22.31 $0.23 (1.05%) FRRVY stock closing price Aug 16, 2017 (Closing)

The Ferrovial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Ferrovial profits and Ferrovial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Ferrovial stock analysis. Ferrovial had a positive net income cash flow of $416.08M for the latest year. This report is very useful in measuring the short term viability of a company. Ferrovial had an inflow of $42.18M from operating activities, $731.3M inflow due to financing activities, and $321.65M spend due to investing activities for 2016. View details of Ferrovial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
Ferrovial Net Income Cash Flow
416.08M799.48M534.37M
Depreciation Depletion Amortization Cash-Flow378.45M284.26M324.34M
Net Increase (Decrease) in Assets Liabilities-220.21M-327.56M-179.45M
Cash From (used in) Discontinued Operations---
Other Adjustments Net721.5M499.68M1.22B
Ferrovial Net Cash from (used by) Operating Activities
1.3B1.25B1.9B
Increase (Decrease) in Prop Plant And Equipment-195.86M-196.54M-152.86M
Acquisition Disposition of Subsidiaires-438.21M-35.53M-503.8M
Increase (Decrease) in Investments-429.36M-617.38M-485.19M
Other Cash Inflow (Outflow) from Investment Activities-13.27M94.38M-38.54M
Ferrovial Net Cash from (used by) Invesment Activities
-1.08B-755.07M-1.18B
Issuance (Purchase) of Equity Shares-350.79M-294.25M-312.38M
Issuance (Repayment) of Debt Securities1.09B285.37M711.17M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-250.09M-296.47M-365.55M
Other Cash from (used by) Financing Activities-356.32M-298.69M-396.13M
Ferrovial Net Cash from (used by) Financing Activities
127.25M-604.05M-362.89M
Effect of Exchange Rate Changes on Cash-15.49M-73.28M134.25M
Ferrovial Net Change in Cash & Cash Equivalents
330.87M-177.66M490.51M
Cash & Equivalents at Beginning of Year3.63B3.82B4.08B
Cash & Equivalents at Year End3.96B3.64B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ferrovial stock price history provides insight into historical stock price fluctuations, and Ferrovial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ferrovial saw an increase in Net Change in Cash and Cash Equivalents from $-177.66M in 2015 to $330.87M in 2016. Apart from the Ferrovial 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.
  • The cash generated from the core business or operations was positive at $1.3B for Ferrovial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.3B for FRRVY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $127.25M for Ferrovial.
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