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

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$77.25 $0.25 (0.32%) IKTSY stock closing price Jul 20, 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 $580.08M cash from operating activities in till this quarter of 2017 Q4. IKTSY decrease in investments stood at a value of $-185.2M for the latest quarter 2017 Q4.

View and download details of INTERTEK GP PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
394.88M183.77M368.09M174.62M-530.38M
Depreciation Depletion Amortization Cash-Flow164.45M70.59M140.27M70.16M1.06B
Net Increase (Decrease) in Assets Liabilities15.72M-76.35M70.34M-105.32M25.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.02M23.02M-10.02M-1.43M-31.48M
Net Cash from (used by) Operating Activities
580.08M201.04M568.68M138.03M527.48M
Increase (Decrease) in Prop Plant And Equipment-141.38M-43.35M-138.91M-68.3M-169.51M
Acquisition Disposition of Subsidiaires-45.36M-23.27M-51.77M-2M-351.86M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities1.54M-1.35M-1.06M
Net Cash from (used by) Investment Activities
-185.2M-65.73M-189.33M-69.87M-520.3M
Issuance (Purchase) of Equity Shares-20.1M-9.97M-8.67M-9.18M-7.94M
Issuance (Repayment) of Debt Securities-194.99M-26.85M-230.8M49.5M161.25M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-137.9M-88.49M-119.26M-81.5M-123.35M
Other Cash from (used by) Financing Activities-32.86M-12.4M-29.13M-8.46M-24.91M
Net Cash from (used by) Financing Activities
-385.86M-137.73M-387.88M-49.64M5.04M
Effect of Exchange Rate Changes on Cash-38.53M-19.82M66.54M16.64M-17.57M
Net Change in Cash & Cash Equivalents
-29.51M-22.25M58M35.15M-5.34M
Cash & Equivalents at Beginning of Year157.21M----
Cash & Equivalents at Year End175.14M180.83M215.22M201.6M177.3M
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 had a Net Change in Cash and Cash Equivalents of $-29.51M in the latest quarter 2017 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.
  • INTERTEK GP PLC increased its cash from operating activities to $580.08M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-185.2M 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: The cash inflow/outflow from financing activities was $-385.86M for INTERTEK GP PLC. 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.

Key Financial Ratios For INTERTEK GP PLC Cash Flow

Quarterly Cash Flow Statements For INTERTEK GP PLC Peers

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