Ferrovial Cash Flow - Quarterly (OTCMKTS:FRRVY)

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$21.9 $0.09 (0.41%) FRRVY stock closing price Aug 18, 2017 (Closing)

The financial analysis of FRRVY requires an investor to check the cash flows for Ferrovial. While its important to look at the Ferrovial 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 Ferrovial 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ferrovial stock analysis. Ferrovial generated $1.3B cash from operating activities in 2016-Q4. View details of Ferrovial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q22016 Q12015 Q42015 Q12014 Q4
Ferrovial Net Income Cash Flow
416.08M213.49M-799.48M-534.37M
Depreciation Depletion Amortization Cash-Flow378.45M147.97M-284.26M-324.34M
Net Increase (Decrease) in Assets Liabilities-220.21M-589.65M--327.56M--179.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net721.5M350.17M-499.68M-1.22B
Ferrovial Net Cash from (used by) Operating Activities
1.3B121.99M-1.25B-1.9B
Increase (Decrease) in Prop Plant And Equipment-195.86M-108.44M--196.54M--152.86M
Acquisition Disposition of Subsidiaires-438.21M-265.45M--35.53M--503.8M
Increase (Decrease) in Investments-429.36M-214.62M--617.38M--485.19M
Other Cash Inflow (Outflow) from Investment Activities-13.27M-38.4M-94.38M--38.54M
Ferrovial Net Cash from (used by) Invesment Activities
-1.08B-626.92M--755.07M--1.18B
Issuance (Purchase) of Equity Shares-350.79M-97.14M--294.25M--312.38M
Issuance (Repayment) of Debt Securities1.09B509.44M-285.37M-711.17M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-250.09M-100.53M--296.47M--365.55M
Other Cash from (used by) Financing Activities-356.32M-234.95M--298.69M--396.13M
Ferrovial Net Cash from (used by) Financing Activities
127.25M75.68M--604.05M--362.89M
Effect of Exchange Rate Changes on Cash-15.49M-71.16M--73.28M-134.25M
Ferrovial Net Change in Cash & Cash Equivalents
330.87M-500.41M--177.66M-490.51M
Cash & Equivalents at Beginning of Year4.08B-----
Cash & Equivalents at Year End3.96B3.2B-3.64B-4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Ferrovial stock price history and Ferrovial stock comparison chart inevitably reflect its cash flow situation.
  • Ferrovial had a Net Change in Cash and Cash Equivalents of $330.87M for the latest quarter 2016-Q4. 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 Ferrovial 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.
  • The cash generated from the core business or operations was positive at $1.3B for Ferrovial in the latest quarter. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $127.25M for Ferrovial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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