INTERSERVE PLC Cash Flow - Annual (OTCMKTS:ISVJY)

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$4.77 $0 (0%) ISVJY stock closing price May 25, 2018 (Closing)

The INTERSERVE PLC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows INTERSERVE PLC profits, the balance sheet shows INTERSERVE PLC 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. 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 INTERSERVE PLC stock analysis. INTERSERVE PLC generated $109.1M cash from operating activities in 2016. The cash from operating activities for INTERSERVE PLC is $ 2016, which saw an increase from previous year.

View details of INTERSERVE PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-103.54M146.58M
Depreciation Depletion Amortization Cash-Flow93.24M102.56M
Net Increase (Decrease) in Assets Liabilities224.7M-81.77M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-105.3M-118.61M
Net Cash from (used by) Operating Activities
109.1M48.75M
Increase (Decrease) in Prop Plant And Equipment-40.25M-45.24M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-7.04M-10.24M
Other Cash Inflow (Outflow) from Investment Activities52.31M27.66M
Net Cash from (used by) Investment Activities
5.01M-27.81M
Issuance (Purchase) of Equity Shares-0.4M3.2M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3.79M51.81M
Payment of Dividends & Other Cash Distributions-48.11M-51.51M
Other Cash from (used by) Financing Activities-33.74M-33.77M
Net Cash from (used by) Financing Activities
-86.06M-30.26M
Effect of Exchange Rate Changes on Cash14.77M-
Net Change in Cash & Cash Equivalents
42.82M-9.17M
Cash & Equivalents at Beginning of Year95.68M117.08M
Cash & Equivalents at Year End138.51M107.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

INTERSERVE PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of INTERSERVE PLC stock price history.
The statement of cash flows can be categorized into three main sections:

  • INTERSERVE PLC had a Net Change in Cash and Cash Equivalents of $42.82M for the latest year 2016. 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 INTERSERVE 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.
  • Cash Flow from operating activities: INTERSERVE PLC reported a positive operating cash flow of $109.1M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $5.01M for ISVJY 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. INTERSERVE PLC spent $-86.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INTERSERVE PLC Cash Flow