ICAP plc. Cash Flow - Annual (OTCMKTS:IAPLY)

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$12.08 $0.24 (2.03%) IAPLY stock closing price Dec 14, 2016 (Closing)

The financial analysis of IAPLY requires an investor to check the cash flows for ICAP plc.. While its important to look at the ICAP plc. 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 ICAP plc. 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. ICAP plc. saw a cash impact of $- from the buyback of IAPLY shares. The cash flow statement helps in the ICAP plc. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ICAP plc. has a negative cash and cash equivalents change of $-22.62M.

View details of ICAP plc. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011
Net Income Cash Flow
40.72M-193.96M104.33M346.5M362.57M
Depreciation Depletion Amortization Cash-Flow57.31M-178.06M181.8M191.61M230.3M
Net Increase (Decrease) in Assets Liabilities---41.33M49M--115.15M
Cash From (used in) Discontinued Operations93.5M----9.33M
Other Adjustments Net30.16M--106.52M94.85M-39.92M-88.69M
Net Cash from (used by) Operating Activities
221.7M321.04M224.17M430M498.2M398.36M
Increase (Decrease) in Prop Plant And Equipment-25.63M-14.51M-22.25M-11.06M-27.14M-70.02M
Acquisition Disposition of Subsidiaires-25.63M--15.8M-43.11M-45.12M
Increase (Decrease) in Investments-7.54M--3.17M---1.55M
Other Cash Inflow (Outflow) from Investment Activities-66.36M-69.37M-73.13M-31.61M-20.75M-34.23M
Net Cash from (used by) Investment Activities
-125.18M-83.89M-98.57M-26.87M-91.01M-150.94M
Issuance (Purchase) of Equity Shares--6.35M-3.16M-91.01M-7.78M
Issuance (Repayment) of Debt Securities-190.03M-417.84M--91.01M-
Increase (Decrease) in Bank & Other Borrowings--362.49M-396.8M--112.03M
Payment of Dividends & Other Cash Distributions-215.67M-227.47M-15.89M-229.23M-215.56M-140.04M
Other Cash from (used by) Financing Activities262.42M--224.17M305.11M30.33M6.22M
Net Cash from (used by) Financing Activities
-143.27M-645.32M128.78M-324.08M-185.22M-253.64M
Effect of Exchange Rate Changes on Cash24.13M6.45M-93.8M22.13M-7.98M-23.34M
Net Change in Cash & Cash Equivalents
-22.62M-401.71M160.57M101.17M213.97M-29.56M
Cash & Equivalents at Beginning of Year675.67M1.12B957.11M850.52M645.1M658.23M
Cash & Equivalents at Year End653.05M722.75M1.12B951.7M859.07M628.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICAP plc. stock price history provides insight into historical stock price fluctuations, and ICAP plc. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ICAP plc. saw a positive change in Net Change in Cash and Cash Equivalents of $-22.62M in 2016. Apart from the ICAP 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.
  • 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 $221.7M for IAPLY.
  • Cash Flow from investment activities: ICAP plc. used $-125.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ICAP plc. and its owners and creditors and was $-143.27M for 2016. Financing activities allow a company to raise capital, and repay bondholders.