Empresas ICA Cash Flow - Annual (OTCMKTS:ICAYY)

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$0.03 $0 (0%) ICAYY stock closing price Jun 19, 2018 (Closing)

The financial analysis of ICAYY requires an investor to check the cash flows for Empresas ICA. Financials statements like the Empresas ICA income statement and Empresas ICA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Empresas ICA saw a cash impact of $-2M from the buyback of ICAYY shares. The cash flow statement helps in the Empresas ICA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Empresas ICA is $ 2015, which saw an increase from previous year.

View details of Empresas ICA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-954M-157.07M108M133M128M115.97M169.03M84M
Depreciation Depletion Amortization Cash-Flow75M80.64M78M76M91M--69M
Net Increase (Decrease) in Assets Liabilities200M-428.68M-459M-290M-1.19B---578M
Cash From (used in) Discontinued Operations----9M----
Other Adjustments Net1.09B647.5M285M517M246M-479.13M-334.72M152M
Net Cash from (used by) Operating Activities
415M142.39M12M427M-728M-363.16M-165.68M-273M
Increase (Decrease) in Prop Plant And Equipment-59M-28.61M-16M-30M-23M-7.66M-119.1M-130M
Acquisition Disposition of Subsidiaires-39M-19.35M--43M--20.61M-14.41M-
Increase (Decrease) in Investments-143M-38M--114M---190M
Other Cash Inflow (Outflow) from Investment Activities15M-345.47M40M-214M200M-156.49M-152.09M-
Net Cash from (used by) Investment Activities
-226M-393.51M62M-287M63M-184.78M-285.6M-320M
Issuance (Purchase) of Equity Shares-2M17.09M-11M-8M-71M--0.59M-6M
Issuance (Repayment) of Debt Securities18M2.68B68M262M1.39B-426.55M513M
Increase (Decrease) in Bank & Other Borrowings-13M-1.78B--62M-767.48M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-149M-549.99M-221M-522M-206M-214.72M-31.2M14M
Net Cash from (used by) Financing Activities
-146M372.58M-164M-330M1.12B552.76M394.75M521M
Effect of Exchange Rate Changes on Cash6M4.06M--3M6M-5.37M2.82M-11M
Net Change in Cash & Cash Equivalents
49M125.52M-90M-193M457M-0.55M-53.57M-83M
Cash & Equivalents at Beginning of Year488M407.9M505M847M324M356.36M388.73M514M
Cash & Equivalents at Year End537M533.42M415M654M781M355.81M335.16M431M
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 Empresas ICA stock price history and Empresas ICA stock comparison chart inevitably reflect its cash flow situation.

  • Empresas ICA saw a negative change in Net Change in Cash and Cash Equivalents of $49M in 2015. Apart from the Empresas ICA 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.
  • The cash generated from the core business or operations was a positive at $415M for Empresas ICA in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Empresas ICA used $-226M 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: 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. Empresas ICA spent $-146M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Empresas ICA Cash Flow

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