G4S Plc Cash Flow - Quarterly (OTCMKTS:GFSZY)

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$16.02 $0.17 (1.07%) GFSZY stock closing price Aug 17, 2018 (Closing)

The G4S Plc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows G4S Plc profits, the balance sheet shows G4S Plc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 G4S Plc stock analysis. G4S Plc generated $518.09M cash from operating activities in till this quarter of 2017 Q4. GFSZY increase in investments stood at a value of $104.39M for the latest quarter 2017 Q4.

View and download details of G4S Plc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
645.68M350.41M544.83M279.79M
Depreciation Depletion Amortization Cash-Flow146.92M88.24M189.74M307.31M
Net Increase (Decrease) in Assets Liabilities-179.14M-158.58M4.06M-261.45M
Cash From (used in) Discontinued Operations---12.19M39.75M
Other Adjustments Net-95.37M-115.1M-18.97M67.27M
Net Cash from (used by) Operating Activities
518.09M164.97M707.46M432.69M
Increase (Decrease) in Prop Plant And Equipment-134.03M-54.99M-145.01M-159.01M
Acquisition Disposition of Subsidiaires199.76M193.11M109.77M-4.58M
Increase (Decrease) in Investments11.59M-16.62M20.32M19.87M
Other Cash Inflow (Outflow) from Investment Activities27.06M-1.27M-8.13M19.87M
Net Cash from (used by) Investment Activities
104.39M120.21M-23.04M-123.84M
Issuance (Purchase) of Equity Shares-12.88M---
Issuance (Repayment) of Debt Securities-332.51M-218.69M-44.72M165.12M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-230.69M-131.72M-219.55M-266.03M
Other Cash from (used by) Financing Activities-158.52M-86.96M-151.79M-166.65M
Net Cash from (used by) Financing Activities
-734.61M-446.33M-416.07M-267.56M
Effect of Exchange Rate Changes on Cash-18.04M3.83M117.91M-33.63M
Net Change in Cash & Cash Equivalents
-130.16M-157.3M386.26M7.64M
Cash & Equivalents at Beginning of Year551.6M886.67M--
Cash & Equivalents at Year End735.9M702.11M937.86M622.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

G4S Plc stock comparison chart provides an easy way to compare the stock price with peers along with details of G4S Plc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • G4S Plc saw a positive change in Net Change in Cash and Cash Equivalents of $-130.16M till 2017 Q4. Apart from the G4S Plc 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.
  • G4S Plc increased its cash from operating activities to $518.09M till 2017 Q4. 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 from investing stood at a positive value of $104.39M for GFSZY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. G4S Plc spent $-734.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For G4S Plc Cash Flow

Quarterly Cash Flow Statements For G4S UNSP ADR EACH REPR 5 ORD Peers

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