GLANBIA PLC ADR Cash Flow - Quarterly (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. The profit-loss statement shows GLANBIA PLC ADR profits, the balance sheet shows GLANBIA PLC ADR 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 GLANBIA PLC ADR stock analysis. GLANBIA PLC ADR generated $102.97M cash from operating activities in till this quarter of 2017 Q4. GLANBIA PLC ADR has a negative cash and cash equivalents change of $-62.39M.

View and download details of GLANBIA PLC ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
372.32M148.15M234.77M242.84M
Depreciation Depletion Amortization Cash-Flow126.93M56.52M103.34M82.46M
Net Increase (Decrease) in Assets Liabilities-204.24M-275.7M25.33M-0.95M
Cash From (used in) Discontinued Operations-108.84M---
Other Adjustments Net-83.19M-24.27M-6.11M-17.08M
Net Cash from (used by) Operating Activities
102.97M-95.28M357.33M307.26M
Increase (Decrease) in Prop Plant And Equipment-42.83M-26.12M-71.97M-114.77M
Acquisition Disposition of Subsidiaires-190.11M-184.95M-16.22M-210.84M
Increase (Decrease) in Investments236.45M124.31M-14.7M32.93M
Other Cash Inflow (Outflow) from Investment Activities-19.32M-7.89M-12.34M-6.82M
Net Cash from (used by) Investment Activities
-15.82M-94.64M-115.25M-299.51M
Issuance (Purchase) of Equity Shares-18.31M-8.16M-11.49M-14.11M
Issuance (Repayment) of Debt Securities-68.6M283.08M-170.97M101.68M
Increase (Decrease) in Bank & Other Borrowings-2.48M-0.12M-0.34M-0.51M
Payment of Dividends & Other Cash Distributions-46.34M-25.85M-42.15M-38.11M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-135.74M248.94M-224.97M48.94M
Effect of Exchange Rate Changes on Cash-13.78M-4.48M2.91M8.55M
Net Change in Cash & Cash Equivalents
-62.39M54.51M20.02M65.24M
Cash & Equivalents at Beginning of Year187.15M---
Cash & Equivalents at Year End149.31M260.43M207.17M187.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While GLANBIA PLC ADR stock price history provides the price history of a stock, GLANBIA PLC ADR 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GLANBIA PLC ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GLANBIA PLC ADR stock price movement.
  • GLANBIA PLC ADR increased its cash from operating activities to $102.97M 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.
  • 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: 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. GLANBIA PLC ADR spent $-135.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GLANBIA PLC ADR Cash Flow