Ferrovial Cash Flow - Quarterly (OTCMKTS:FRRVY)

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$21.71 $0.05 (0.23%) FRRVY stock closing price Apr 20, 2018 (Closing)

The Ferrovial 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 Ferrovial profits one has to check the income statement and for Ferrovial debt one has to check the balance sheet. Ferrovial saw a cash impact of $-38.49M from the buyback of FRRVY shares. The cash flow statement helps in the Ferrovial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ferrovial had an inflow of $188.08M from operating activities, $232.07M inflow due to financing activities, and $-119.88M outflow due to investing activities till 2017 Q2.

View and download details of Ferrovial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
263.97M416.08M213.49M-799.48M
Depreciation Depletion Amortization Cash-Flow213.38M378.45M147.97M-284.26M
Net Increase (Decrease) in Assets Liabilities-611.54M-220.21M-589.65M--327.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net321.17M721.5M350.17M-499.68M
Net Cash from (used by) Operating Activities
188.08M1.3B121.99M-1.25B
Increase (Decrease) in Prop Plant And Equipment-53.89M-195.86M-108.44M--196.54M
Acquisition Disposition of Subsidiaires124.28M-438.21M-265.45M--35.53M
Increase (Decrease) in Investments-180.38M-429.36M-214.62M--617.38M
Other Cash Inflow (Outflow) from Investment Activities-9.89M-13.27M-38.4M-94.38M
Net Cash from (used by) Investment Activities
-119.88M-1.08B-626.92M--755.07M
Issuance (Purchase) of Equity Shares-38.49M-350.79M-97.14M--294.25M
Issuance (Repayment) of Debt Securities559.84M1.09B509.44M-285.37M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-102.29M-250.09M-100.53M--296.47M
Other Cash from (used by) Financing Activities-185.88M-356.32M-234.95M--298.69M
Net Cash from (used by) Financing Activities
232.07M127.25M75.68M--604.05M
Effect of Exchange Rate Changes on Cash-85.79M-15.49M-71.16M--73.28M
Net Change in Cash & Cash Equivalents
214.48M330.87M-500.41M--177.66M
Cash & Equivalents at Beginning of Year3.82B----
Cash & Equivalents at Year End4.15B3.96B3.2B-3.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Ferrovial stock price history provides the price history of a stock, Ferrovial 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:

  • Ferrovial has cash of $4.15B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ferrovial stock price.
  • Ferrovial increased its cash from operating activities to $188.08M till 2017 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-119.88M for FRRVY till last quarter 2017 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Ferrovial and its owners and creditors and was $232.07M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrovial Cash Flow