Markit Cash Flow - Quarterly (NASDAQ:INFO)

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$46.22 $0.77 (1.64%) INFO stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Markit needs to disclose. The profit-loss statement shows Markit profits, the balance sheet shows Markit 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 Markit cash flow analysis and can be used to measure the operating performance of Markit compared to various industry peers like RCRRF stock and EXPGY stock. Markit had an inflow of $200.6M from operating activities, $126.6M spend due to financing activities, and $55.4M spend due to investing activities for 2017-Q2. View details of Markit cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Markit Net Income Cash Flow
165.3M66M152.8M63.5M95.2M45.2M240.2M149.6M75.3M220.6M
Depreciation Depletion Amortization Cash-Flow243.6M120.8M335.7M216.5M124.8M60.5M235.5M174.8M24.9M158M
Net Increase (Decrease) in Assets Liabilities-75M-21.3M-22.5M87.2M62.7M3.2M38.7M98.5M-421.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117.4M85.2M172.3M107.9M45.8M42.9M98.2M73.7M-39.3M-430M
Markit Net Cash from (used by) Operating Activities
451.3M250.7M638.3M475.1M328.5M151.8M612.6M496.6M60.9M369.9M
Increase (Decrease) in Prop Plant And Equipment-130.5M-71.7M-147.6M-99.3M-52.7M-24.5M-122.9M-97.7M-5.8M-23.5M
Acquisition Disposition of Subsidiaires---823.5M-824.2M-923.2M-1.11B-369.9M-369.9M--127.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.7M5.3M-11.7M5.9M0.2M7.6M-3.2M4.1M-41.7M-100M
Markit Net Cash from (used by) Invesment Activities
-121.8M-66.4M-982.8M-917.6M-975.7M-1.13B-496M-463.5M-47.5M-250.9M
Issuance (Purchase) of Equity Shares-888.5M-494.6M-458.5M-195.5M-106M-104.3M-248.9M-148.6M-72.3M
Issuance (Repayment) of Debt Securities604.8M337.5M653.2M546.2M830M867M288.8M242.7M--40M
Increase (Decrease) in Bank & Other Borrowings----------4.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.5M-9.5M-17.2M-21M-15.3M-15.4M5.5M5.9M-45.1M-103.5M
Markit Net Cash from (used by) Financing Activities
-293.2M-166.6M177.5M329.7M708.7M747.3M45.4M100M-45.1M-75.3M
Effect of Exchange Rate Changes on Cash-12.7M-1.8M12.8M20.4M-9.1M-0.7M-22.1M-22.7M-1.6M-1.3M
Markit Net Change in Cash & Cash Equivalents
23.6M15.9M-154.2M-92.4M52.4M-231.9M139.9M110.4M-33.3M42.4M
Cash & Equivalents at Beginning of Year293.1M153.2M258.4M110.2M------
Cash & Equivalents at Year End162.5M154.8M138.9M200.7M345.5M61.2M293.1M263.6M84.4M117.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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0:53
INFO
Markit stock comparison chart provides an easy way to compare the stock price with peers along with details of Markit stock price history.
The statement of cash flows can be categorized into three main sections:
  • Markit has cash of $162.5M 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.
  • The cash generated from the core business or operations was positive at $451.3M for Markit in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-121.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-293.2M for Markit.
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Key Financial Ratios For Markit Cash Flow

FCF margin
0.16