Bank of Ireland Cash Flow - Annual (OTCMKTS:IREBY)

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$11.86 $0.03 (0.25%) IREBY stock closing price May 26, 2016 (Closing)

The Bank of Ireland cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank of Ireland 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 Bank of Ireland 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. Bank of Ireland purchased $5.31M worth of IREBY shares. The cash flow statement helps in the Bank of Ireland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of Ireland has a negative cash and cash equivalents change of $-1.72B. View details of Bank of Ireland cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20142013201220112010
Bank of Ireland Net Income Cash Flow
1.22B-697.35M-2.79B-264.63M-1.26B
Depreciation Depletion Amortization Cash-Flow156.85M156.73M182.62M189.42M195.2M
Net Increase (Decrease) in Assets Liabilities-2.09B-3.05B-19.22B-9.3B-10.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net190.08M474.2M15.8B292.48M3.4B
Bank of Ireland Net Cash from (used by) Operating Activities
-519.75M-3.12B-6.02B-9.08B-8B
Increase (Decrease) in Prop Plant And Equipment-33.23M-41.17M-46.29M37.79B-43.82M
Acquisition Disposition of Subsidiaires--2.65M3.39B206.13M-
Increase (Decrease) in Investments-5.11B-4.44B-41.78M9.29M
Other Cash Inflow (Outflow) from Investment Activities4.68B3.47B706.06M-20.28B6.98B
Bank of Ireland Net Cash from (used by) Invesment Activities
-458.6M-1.02B4.05B17.76B6.94B
Issuance (Purchase) of Equity Shares-5.31M---9.29M
Issuance (Repayment) of Debt Securities--211.19M---1.29B
Increase (Decrease) in Bank & Other Borrowings-211.35M----
Payment of Dividends & Other Cash Distributions-187.43M-318.79M-252.07M-309.2M-
Other Cash from (used by) Financing Activities62.47M-397.16M-713.78M2.17B553.73M
Bank of Ireland Net Cash from (used by) Financing Activities
-336.31M-921.84M-965.86M1.86B-740.96M
Effect of Exchange Rate Changes on Cash-409.42M310.82M324.09M103.06M398.37M
Bank of Ireland Net Change in Cash & Cash Equivalents
-1.72B-4.75B-1.85B10.64B-1.4B
Cash & Equivalents at Beginning of Year14.3B19.03B20.28B11.33B12.2B
Cash & Equivalents at Year End12.57B14.28B18.43B21.97B10.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank of Ireland stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Ireland stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Ireland has cash of $12.57B 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 Bank of Ireland stock price.
  • 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 negative value of $-519.75M for IREBY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-458.6M for IREBY 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.
  • 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 $-336.31M for Bank of Ireland.
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