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

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$62.65 $0 (0%) IKTSY stock closing price Aug 17, 2017 (Closing)

The INTERTEK GP PLC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows INTERTEK GP PLC profits, the balance sheet shows INTERTEK GP PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the INTERTEK GP PLC cash flow analysis and can be used to measure the operating performance of INTERTEK GP PLC compared to various industry peers like NLSN stock and VRSK stock. View details of INTERTEK GP PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
INTERTEK GP PLC Net Income Cash Flow
368.09M174.62M-530.38M
Depreciation Depletion Amortization Cash-Flow140.27M70.16M1.06B
Net Increase (Decrease) in Assets Liabilities70.34M-105.32M25.52M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-10.02M-1.43M-31.48M
INTERTEK GP PLC Net Cash from (used by) Operating Activities
568.68M138.03M527.48M
Increase (Decrease) in Prop Plant And Equipment-138.91M-68.3M-169.51M
Acquisition Disposition of Subsidiaires-51.77M-2M-351.86M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities1.35M0.43M1.06M
INTERTEK GP PLC Net Cash from (used by) Invesment Activities
-189.33M-69.87M-520.3M
Issuance (Purchase) of Equity Shares-8.67M-9.18M-7.94M
Issuance (Repayment) of Debt Securities-230.8M49.5M161.25M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-119.26M-81.5M-123.35M
Other Cash from (used by) Financing Activities-29.13M-8.46M-24.91M
INTERTEK GP PLC Net Cash from (used by) Financing Activities
-387.88M-49.64M5.04M
Effect of Exchange Rate Changes on Cash66.54M16.64M-17.57M
INTERTEK GP PLC Net Change in Cash & Cash Equivalents
58M35.15M-5.34M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End215.22M201.6M177.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INTERTEK GP PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of INTERTEK GP PLC stock price history.
The statement of cash flows can be categorized into three main sections:
  • INTERTEK GP PLC had a Net Change in Cash and Cash Equivalents of $58M for the latest quarter 2016-Q4. 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 INTERTEK GP PLC 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $568.68M for IKTSY. 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.
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