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

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$64 $1.35 (2.15%) IKTSY stock closing price Aug 22, 2017 (Closing)

The INTERTEK GP PLC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INTERTEK GP PLC profits and INTERTEK GP PLC debt. INTERTEK GP PLC stock analysis shows positive net income cash flow of $368.09M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for INTERTEK GP PLC is $568.68M for 2016, which saw an increase of 7.81% from previous year. View details of INTERTEK GP PLC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
INTERTEK GP PLC 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
INTERTEK GP PLC 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
INTERTEK GP PLC Net Cash from (used by) Invesment 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
INTERTEK GP PLC Net Cash from (used by) Financing Activities
-387.88M5.04M
Effect of Exchange Rate Changes on Cash66.54M-17.57M
INTERTEK GP PLC 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.
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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 INTERTEK GP PLC stock price history and INTERTEK GP PLC stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $568.68M for INTERTEK GP PLC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-189.33M for IKTSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between INTERTEK GP PLC and its owners and creditors and was $-387.88M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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