GLANBIA PLC ADR Cash Flow - Annual (OTCMKTS:GLAPY)

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$93.33 $0 (0%) GLAPY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like GLANBIA PLC ADR from an investment perspective, its important to check the cash flow statement. Financials statements like the GLANBIA PLC ADR income statement and GLANBIA PLC ADR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. GLANBIA PLC ADR saw a cash impact of $-18.31M from the buyback of GLAPY shares. The cash flow statement helps in the GLANBIA PLC ADR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GLANBIA PLC ADR has a negative cash and cash equivalents change of $-62.39M.

View details of GLANBIA PLC ADR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
372.32M234.77M242.84M
Depreciation Depletion Amortization Cash-Flow126.93M103.34M82.46M
Net Increase (Decrease) in Assets Liabilities-204.24M25.33M-0.95M
Cash From (used in) Discontinued Operations-108.84M--
Other Adjustments Net-83.19M-6.11M-17.08M
Net Cash from (used by) Operating Activities
102.97M357.33M307.26M
Increase (Decrease) in Prop Plant And Equipment-42.83M-71.97M-114.77M
Acquisition Disposition of Subsidiaires-190.11M-16.22M-210.84M
Increase (Decrease) in Investments236.45M-14.7M32.93M
Other Cash Inflow (Outflow) from Investment Activities-19.32M-12.34M-6.82M
Net Cash from (used by) Investment Activities
-15.82M-115.25M-299.51M
Issuance (Purchase) of Equity Shares-18.31M-11.49M-14.11M
Issuance (Repayment) of Debt Securities-68.6M-170.97M101.68M
Increase (Decrease) in Bank & Other Borrowings-2.48M-0.34M-0.51M
Payment of Dividends & Other Cash Distributions-46.34M-42.15M-38.11M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-135.74M-224.97M48.94M
Effect of Exchange Rate Changes on Cash-13.78M2.91M8.55M
Net Change in Cash & Cash Equivalents
-62.39M20.02M65.24M
Cash & Equivalents at Beginning of Year211.7M187.15M122.55M
Cash & Equivalents at Year End149.31M207.17M187.79M
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 GLANBIA PLC ADR stock price history and GLANBIA PLC ADR stock comparison chart inevitably reflect its cash flow situation.

  • GLANBIA PLC ADR had a Net Change in Cash and Cash Equivalents of $-62.39M for the latest year 2017. 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 GLANBIA PLC ADR 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $102.97M for GLAPY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.82M for GLAPY stock. 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 shows the flow of cash between GLANBIA PLC ADR and its owners and creditors and was $-135.74M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GLANBIA PLC ADR Cash Flow