IHS Inc Cash Flow - Quarterly (NYSE:IHS)

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

For analyzing any company like IHS Inc from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about IHS Inc profits and IHS Inc debt. 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 IHS Inc stock analysis. IHS Inc generated $328.56M cash from operating activities in till this quarter of 2016 Q2. IHS Inc had an inflow of $328.56M from operating activities, $708.73M inflow due to financing activities, and $-975.76M outflow due to investing activities till 2016 Q2.

View and download details of IHS Inc cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2016 Q22016 Q1
Net Income Cash Flow
95.14M45.04M
Depreciation Depletion Amortization Cash-Flow124.8M60.51M
Net Increase (Decrease) in Assets Liabilities62.72M3.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net45.89M43.01M
Net Cash from (used by) Operating Activities
328.56M151.9M
Increase (Decrease) in Prop Plant And Equipment137.55M-24.49M
Acquisition Disposition of Subsidiaires-1.11B-1.11B
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-7.54M
Net Cash from (used by) Investment Activities
-975.76M-1.13B
Issuance (Purchase) of Equity Shares-106.01M-104.33M
Issuance (Repayment) of Debt Securities830.11M866.99M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-15.37M-15.43M
Net Cash from (used by) Financing Activities
708.73M747.23M
Effect of Exchange Rate Changes on Cash-9.14M-1.39M
Net Change in Cash & Cash Equivalents
52.39M-232.64M
Cash & Equivalents at Beginning of Year31.04M148.48M
Cash & Equivalents at Year End345.54M60.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • IHS Inc had a Net Change in Cash and Cash Equivalents of $52.39M in the latest quarter 2016 Q2. 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 IHS Inc 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: IHS Inc reported a positive operating cash flow of $328.56M till 2016 Q2 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: IHS Inc used $-975.76M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $708.73M for IHS Inc.