INTERTEK GP PLC Cash Flow - Annual (OTCMKTS:IKTSY)

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$69.05 $0 (0%) IKTSY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like INTERTEK GP PLC from an investment perspective, its important to check the cash flow statement. While its important to look at the INTERTEK GP PLC 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 INTERTEK GP PLC 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 INTERTEK GP PLC stock analysis. INTERTEK GP PLC generated $568.68M cash from operating activities in 2016. INTERTEK GP PLC had an inflow of $568.68M from operating activities, $-387.88M spend due to financing activities, and $-189.33M outflow due to investing activities for 2016.

View details of INTERTEK GP PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
368.09M-530.38M
Depreciation Depletion Amortization Cash-Flow140.27M1.06B
Net Increase (Decrease) in Assets Liabilities70.34M25.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-10.02M-31.48M
Net Cash from (used by) Operating Activities
568.68M527.48M
Increase (Decrease) in Prop Plant And Equipment-138.91M-169.51M
Acquisition Disposition of Subsidiaires-51.77M-351.86M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities1.35M1.06M
Net Cash from (used by) Investment Activities
-189.33M-520.3M
Issuance (Purchase) of Equity Shares-8.67M-7.94M
Issuance (Repayment) of Debt Securities-230.8M161.25M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-119.26M-123.35M
Other Cash from (used by) Financing Activities-29.13M-24.91M
Net Cash from (used by) Financing Activities
-387.88M5.04M
Effect of Exchange Rate Changes on Cash66.54M-17.57M
Net Change in Cash & Cash Equivalents
58M-5.34M
Cash & Equivalents at Beginning of Year157.21M182.65M
Cash & Equivalents at Year End215.22M177.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

INTERTEK GP PLC stock price history provides insight into historical stock price fluctuations, and INTERTEK GP PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • INTERTEK GP PLC has cash of $215.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the INTERTEK GP PLC stock price.
  • Cash Flow from operating activities: INTERTEK GP PLC reported a positive operating cash flow of $568.68M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-189.33M for IKTSY 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: 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. INTERTEK GP PLC spent $-387.88M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INTERTEK GP PLC Cash Flow

Annual Cash Flow Statements For INTERTEK GP PLC Peers

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