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

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

The ICAP plc. cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ICAP plc. profits and ICAP plc. debt. This statement can tell if a company is running out of money while still being profitable and is useful in ICAP plc. stock analysis. ICAP plc. had a positive net income cash flow of $40.72M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. ICAP plc. had an inflow of $221.7M from operating activities, $-143.27M spend due to financing activities, and $-125.18M outflow due to investing activities till 2016 Q4.

View and download details of ICAP plc. cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.31M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations93.5M
Other Adjustments Net30.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-25.63M
Acquisition Disposition of Subsidiaires-25.63M
Increase (Decrease) in Investments-7.54M
Other Cash Inflow (Outflow) from Investment Activities-66.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-190.03M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-215.67M
Other Cash from (used by) Financing Activities262.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24.13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End653.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While ICAP plc. stock price history provides the price history of a stock, ICAP plc. 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:

  • ICAP plc. had a Net Change in Cash and Cash Equivalents of $-22.62M in 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 ICAP plc. 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: ICAP plc. reported a positive operating cash flow of $221.7M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-125.18M for IAPLY till last quarter 2016 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-143.27M for ICAP plc.. 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.

Quarterly Cash Flow Statements For ICAP plc (ADR) Peers

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