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)

The financial analysis of IHS requires an investor to check the cash flows for IHS Inc. 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. IHS Inc purchased $1.68M worth of IHS shares. The cash flow statement helps in the IHS Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IHS Inc saw a inflow of $154.62M from investing activities for 2016-Q2. View details of IHS Inc cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
IHS Inc Net Income Cash Flow
95.14M45.04M240.19M149.71M90.47M39.52M194.54M
Depreciation Depletion Amortization Cash-Flow124.8M60.51M235.5M174.75M114.82M55.91M202.14M
Net Increase (Decrease) in Assets Liabilities62.72M3.32M38.73M98.45M70.33M51.74M94.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net45.89M43.01M98.21M73.73M58.64M40.85M137.09M
IHS Inc Net Cash from (used by) Operating Activities
328.56M151.9M612.63M496.66M334.28M188.03M628.09M
Increase (Decrease) in Prop Plant And Equipment137.55M-24.49M-122.92M-97.68M-69.03M-38.81M-114.45M
Acquisition Disposition of Subsidiaires-1.11B-1.11B-369.9M-369.9M-369.9M-168.61M-210.39M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities0.12M7.54M-3.13M4.1M2.08M-0.11M0.83M
IHS Inc Net Cash from (used by) Invesment Activities
-975.76M-1.13B-495.95M-463.49M-436.86M-207.54M-324.01M
Issuance (Purchase) of Equity Shares-106.01M-104.33M-248.86M-148.6M-105.24M-53.27M-59.92M
Issuance (Repayment) of Debt Securities830.11M866.99M288.84M242.74M286.73M130.72M-332.23M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-15.37M-15.43M5.49M5.88M5.19M5.12M-5.69M
IHS Inc Net Cash from (used by) Financing Activities
708.73M747.23M45.47M100.02M186.68M82.58M-397.86M
Effect of Exchange Rate Changes on Cash-9.14M-1.39M-23.73M-22.73M-11.37M-6.51M-11.43M
IHS Inc Net Change in Cash & Cash Equivalents
52.39M-232.64M138.42M110.44M72.72M56.56M-105.21M
Cash & Equivalents at Beginning of Year234.68M200.73M124.2M31.04M148.48M180.03M132.36M
Cash & Equivalents at Year End345.54M60.49M291.58M263.6M225.87M209.71M153.15M
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: IHS Inc cash grew QoQ to $95.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IHS Inc stock price movement.
  • Cash Flow from operating activities: IHS Inc reported a positive operating cash flow of $328.56M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-975.76M for IHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $708.73M for IHS Inc. 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.
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