Markit Cash Flow - Annual (NASDAQ:INFO)

Add to My Stocks
$45.75 $0.47 (1.02%) INFO stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Markit needs to disclose. While its important to look at the Markit 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 Markit 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. Markit had cash and cash equivalents of $293.1M at beginning of year and $138.9M at year end for 2016. Markit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Markit has a negative cash and cash equivalents change of $-154.2M. View details of Markit cash flows for latest & last ten financial years.

show more
Fiscal year is Dec - Nov.2016201520142013
Markit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow335.7M235.5M202.1M136.1M
Net Increase (Decrease) in Assets Liabilities-22.5M38.7M94.5M-7.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net172.3M98.2M137M0.3M
Markit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-147.6M-122.9M-114.5M-35M
Acquisition Disposition of Subsidiaires-823.5M-369.9M-210.4M-12.5M
Increase (Decrease) in Investments---5.2M
Other Cash Inflow (Outflow) from Investment Activities-11.7M-3.2M0.9M-128.3M
Markit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-458.5M-248.9M-59.9M-45.5M
Issuance (Repayment) of Debt Securities653.2M288.8M-332.2M20M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-17.2M5.5M-5.7M-178.4M
Markit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12.8M-22.1M-11.5M-0.2M
Markit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year293.1M153.2M258.4M110.2M
Cash & Equivalents at Year End138.9M293.1M153.2M75.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Markit stock price history provides insight into historical stock price fluctuations, and Markit stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Markit has cash of $138.9M 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 Markit stock price.
  • Cash Flow from operating activities: Markit reported a positive operating cash flow of $638.3M for 2016 and has seen an increase from the previous year. 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 negative value of $-982.8M for INFO 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 $177.5M for Markit. 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 Markit Cash Flow

FCF margin