Empresas ICA Cash Flow - Quarterly (OTCMKTS:ICAYY)

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$0.02 $0 (0%) ICAYY stock closing price Jul 16, 2018 (Closing)

The Empresas ICA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Empresas ICA profits and Empresas ICA debt. This statement can tell if a company is running out of money while still being profitable and is useful in Empresas ICA stock analysis. Empresas ICA had a negative net income cash flow of $-460.89M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Empresas ICA saw a outflow of $-146.52M from investing activities till 2016 Q3.

View and download details of Empresas ICA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-460.89M-226.73M-61.1M-954M
Depreciation Depletion Amortization Cash-Flow38.02M31.9M15.42M75M
Net Increase (Decrease) in Assets Liabilities69.31M-34.12M-37.9M200M
Cash From (used in) Discontinued Operations----
Other Adjustments Net578.85M259.68M105.78M1.09B
Net Cash from (used by) Operating Activities
225.29M30.69M22.2M415M
Increase (Decrease) in Prop Plant And Equipment15.32M15.59M18.42M-59M
Acquisition Disposition of Subsidiaires----39M
Increase (Decrease) in Investments----143M
Other Cash Inflow (Outflow) from Investment Activities-161.85M-113.03M-58.66M15M
Net Cash from (used by) Investment Activities
-146.52M-97.43M-40.18M-226M
Issuance (Purchase) of Equity Shares-0.1M332.96M--2M
Issuance (Repayment) of Debt Securities-276.87M-244.37M-302.69M18M
Increase (Decrease) in Bank & Other Borrowings----13M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities137.45M-152.01M267.39M-149M
Net Cash from (used by) Financing Activities
-139.53M-63.42M-35.35M-146M
Effect of Exchange Rate Changes on Cash2.08M1.93M-6M
Net Change in Cash & Cash Equivalents
-58.68M-128.24M-53.28M49M
Cash & Equivalents at Beginning of Year324M356.36M388.73M514M
Cash & Equivalents at Year End435.69M385.44M462.25M537M
All figures in USD. M: Millions of USD, B: Billions of USD.

Empresas ICA stock price history provides insight into historical stock price fluctuations, and Empresas ICA stock comparison chart enables peer comparison. Some of the key 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 Empresas ICA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Empresas ICA stock price movement.
  • Cash Flow from operating activities: Empresas ICA reported a positive operating cash flow of $225.29M till 2016 Q3 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: Empresas ICA used $-146.52M 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: The cash inflow/outflow from financing activities was $-139.53M for Empresas ICA. 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.

Key Financial Ratios For Empresas ICA Cash Flow

Quarterly Cash Flow Statements For Empresas ICA SAB de CV (ADR) Peers

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