Industria de Diseno Cash Flow - Quarterly (OTCMKTS:IDEXY)

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$17.09 $0.1 (0.58%) IDEXY stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Industria de Diseno needs to disclose. While its important to look at the Industria de Diseno 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 Industria de Diseno 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. 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 Industria de Diseno stock analysis. Industria de Diseno generated $4.53B cash from operating activities in till this quarter of 2018 Q4. Industria de Diseno saw a outflow of $-952.78M from investing activities till 2018 Q4.

View and download details of Industria de Diseno cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B-1.17B-1.13B
Net Increase (Decrease) in Assets Liabilities-1.69B--1.18B--414.13M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net142.97M-69.22M-121.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.82B--1.39B--1.49B
Acquisition Disposition of Subsidiaires435.78M---24.62M
Increase (Decrease) in Investments667.97M--1.01B--1.03B
Other Cash Inflow (Outflow) from Investment Activities-237.91M--249.42M--163.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.72M--38.23M--
Issuance (Repayment) of Debt Securities---0.38M--3.23M
Increase (Decrease) in Bank & Other Borrowings-53.75M-58.95M-5.41M
Payment of Dividends & Other Cash Distributions-2.43B--2.07B--1.79B
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-146.4M-9.21M--35.63M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.67B5.12B4.47B--
Cash & Equivalents at Year End5.64B-4.55B-4.66B
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 Industria de Diseno stock price history and Industria de Diseno stock comparison chart inevitably reflect its cash flow situation.

  • Industria de Diseno saw a positive change in Net Change in Cash and Cash Equivalents of $932.19M till 2018 Q4. Apart from the Industria de Diseno 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.
  • Industria de Diseno increased its cash from operating activities to $4.53B till 2018 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.
  • Cash Flow from investment activities: Industria de Diseno used $-952.78M 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. Industria de Diseno spent $-2.5B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Industria de Diseno Cash Flow

FCF margin

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