Markit Cash Flow - Quarterly (NASDAQ:INFO)

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$51.25 $0.47 (0.93%) INFO stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Markit needs to disclose. 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 Markit profits and Markit debt. Markit saw a cash impact of $-115.6M from the buyback of INFO shares. The cash flow statement helps in the Markit stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Markit has a positive cash and cash equivalents change of $22.2M.

View and download details of Markit cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
240.7M416.9M311.2M165.3M66M152.8M63.5M95.2M45.2M240.2M
Depreciation Depletion Amortization Cash-Flow130.6M492.5M364.4M243.6M120.8M335.7M216.5M124.8M60.5M235.5M
Net Increase (Decrease) in Assets Liabilities-42.1M-116.2M-59.5M-75M-21.3M-22.5M87.2M62.7M3.2M38.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-126.3M168.3M102.5M117.4M85.2M172.3M107.9M45.8M42.9M98.2M
Net Cash from (used by) Operating Activities
202.9M961.5M718.6M451.3M250.7M638.3M475.1M328.5M151.8M612.6M
Increase (Decrease) in Prop Plant And Equipment-55.2M-260.2M-191.8M-130.5M-71.7M-147.6M-99.3M-52.7M-24.5M-122.9M
Acquisition Disposition of Subsidiaires--401.1M----823.5M-824.2M-923.2M-1.11B-369.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-15M3.7M8.7M5.3M-11.7M5.9M-7.6M-3.2M
Net Cash from (used by) Investment Activities
-55.1M-646.3M-188.1M-121.8M-66.4M-982.8M-917.6M-975.7M-1.13B-496M
Issuance (Purchase) of Equity Shares-115.6M-986.2M-1.1B-888.5M-494.6M-458.5M-195.5M-106M-104.3M-248.9M
Issuance (Repayment) of Debt Securities88M813.3M608.4M604.8M337.5M653.2M546.2M830M867M288.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-91.3M-156.4M-6.9M-9.5M-9.5M-17.2M-21M-15.3M-15.4M5.5M
Net Cash from (used by) Financing Activities
-118.9M-329.3M-501.3M-293.2M-166.6M177.5M329.7M708.7M747.3M45.4M
Effect of Exchange Rate Changes on Cash-6.7M9M-14.3M-12.7M-1.8M12.8M20.4M-9.1M-0.7M-22.1M
Net Change in Cash & Cash Equivalents
22.2M-5.1M14.9M23.6M15.9M-154.2M-92.4M52.4M-231.9M139.9M
Cash & Equivalents at Beginning of Year138.9M293.1M153.2M258.4M110.2M-----
Cash & Equivalents at Year End156M133.8M153.8M162.5M154.8M138.9M200.7M345.5M61.2M293.1M
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 Markit stock price history and Markit stock comparison chart inevitably reflect its cash flow situation.

  • Markit has cash of $156M 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.
  • Markit increased its cash from operating activities to $202.9M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-55.1M 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: 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. Markit spent $-118.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Markit Cash Flow

FCF margin
0.16