IHS Inc Cash Flow - Annual (NYSE:IHS)

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$117.25 $1.25 (1.08%) IHS stock closing price Jul 12, 2016 (Closing)

The IHS Inc cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the IHS Inc 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 IHS Inc 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. The cash flow statement is essetial while conducting the IHS Inc cash flow analysis and can be used to measure the operating performance of IHS Inc compared to various industry peers like IKTSY stock and TRU stock. The cash from operating activities for IHS Inc is $ 2015, which saw a decrease from previous year.

View details of IHS Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov20152014201320122011201020092008
Net Income Cash Flow
240.19M194.54M131.73M158.16M135.41M141.31M134.96M98.99M
Depreciation Depletion Amortization Cash-Flow235.5M202.14M158.73M118.24M88.03M59.47M49.14M39.41M
Net Increase (Decrease) in Assets Liabilities38.73M94.3M91.93M-10.5M-0.62M4.01M-7.85M11.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net98.21M137.09M113.75M48.47M119.21M61.38M58.43M39.64M
Net Cash from (used by) Operating Activities
612.63M628.09M496.15M314.37M342.05M266.18M234.69M189.24M
Increase (Decrease) in Prop Plant And Equipment-122.92M-114.45M-90.73M-64.73M-54.34M-31.83M-25.69M-13.74M
Acquisition Disposition of Subsidiaires-369.9M-210.39M-1.49B-306.26M-730.05M-334.51M-125.37M-272.84M
Increase (Decrease) in Investments-------10.5M
Other Cash Inflow (Outflow) from Investment Activities-3.13M-5.87M-4.26M-8.84M-0.61M-2.96M-8.86M
Net Cash from (used by) Investment Activities
-495.95M-324.01M-1.57B-375.26M-793.23M-366.96M-154.03M-284.94M
Issuance (Purchase) of Equity Shares-248.86M-59.92M-96.61M-89.88M-30.1M-25.12M-8.36M-84.36M
Issuance (Repayment) of Debt Securities288.84M-332.23M1.11B256.92M509.25M201.7M-4.29M76.9M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities5.49M-5.69M-3.02M12.37M3.66M5.02M13.07M3.95M
Net Cash from (used by) Financing Activities
45.47M-397.86M1.01B179.41M482.81M181.6M--3.5M
Effect of Exchange Rate Changes on Cash-23.73M-11.43M-17.34M-8.2M2.32M-4.29M12.09M-18.23M
Net Change in Cash & Cash Equivalents
138.42M-105.21M-86.64M110.32M33.95M76.53M93.16M-117.44M
Cash & Equivalents at Beginning of Year153.15M258.36M345M234.68M200.73M124.2M31.04M148.48M
Cash & Equivalents at Year End291.58M153.15M258.36M345M234.68M200.73M124.2M31.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IHS Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of IHS Inc stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IHS Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IHS Inc stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IHS Inc gained $612.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-495.95M for IHS in last 2015 report.
  • 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. IHS Inc earned $45.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.