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$6.24 $0.01 (0.16%) ISVJY stock closing price Mar 16, 2018 (Closing)

For analyzing any company like INTERSERVE PLC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INTERSERVE PLC profits and INTERSERVE PLC debt. This statement can tell if a company is running out of money while still being profitable and is useful in INTERSERVE PLC stock analysis. INTERSERVE PLC had a positive net income cash flow of $44.12M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. ISVJY decrease in investments stood at a value of $-50.77M for the latest quarter 2017 Q2.

View and download details of INTERSERVE PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.76M93.24M47.63M102.56M
Net Increase (Decrease) in Assets Liabilities-130.31M224.7M113.93M-81.77M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-34.91M-105.3M-51.08M-118.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.98M-40.25M-9.03M-45.24M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-40.15M-7.04M5.45M-10.24M
Other Cash Inflow (Outflow) from Investment Activities16.36M52.31M23.81M27.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.4M-1.14M3.2M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings197.59M-3.79M8.17M51.81M
Payment of Dividends & Other Cash Distributions--48.11M-34M-51.51M
Other Cash from (used by) Financing Activities-15.21M-33.74M-18.07M-33.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.3M14.77M5.59M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.08M---
Cash & Equivalents at Year End183.65M138.51M157.12M107.91M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INTERSERVE PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INTERSERVE PLC stock price movement.
  • INTERSERVE PLC decreased its cash from operating activities to $-76.35M till 2017 Q2. 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 Flow from investment activities: INTERSERVE PLC used $-50.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $182.37M for INTERSERVE PLC.

Key Financial Ratios For INTERSERVE PLC Cash Flow