Intertape Polymer Group Cash Flow - Annual (OTCMKTS:ITPOF)

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$16.56 $0 (0%) ITPOF stock closing price Mar 16, 2018 (Closing)

The Intertape Polymer Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Intertape Polymer Group income statement and Intertape Polymer Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Intertape Polymer Group saw a cash impact of $-0.24M from the buyback of ITPOF shares. The cash flow statement helps in the Intertape Polymer Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Intertape Polymer Group saw a outflow of $-91.84M from investing activities for 2016.

View details of Intertape Polymer Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.97M30.88M26.16M27.74M30.39M30.88M37.36M37.48M36.53M
Net Increase (Decrease) in Assets Liabilities-7.56M4.33M-7.82M-8.64M5.77M-5.42M-7.1M7.92M-4.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net33.58M10.38M32.74M-4.29M25.79M14.33M38.2M3.88M81.39M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.9M-32.94M-36.43M-44.96M-21.51M-11.04M-8.35M-13.12M-17.84M
Acquisition Disposition of Subsidiaires-41.85M-26.38M-------
Increase (Decrease) in Investments-------5.18M1.04M-
Other Cash Inflow (Outflow) from Investment Activities-0.09M--0.37M--5.72M-1.92M-0.81M-4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.24M-28.45M-6.98M3.76M2.04M---0.01M-
Issuance (Repayment) of Debt Securities24.97M30.8M-6.62M-22.87M-42.83M-26.98M4M-28.97M-157.72M
Increase (Decrease) in Bank & Other Borrowings--------160.11M
Payment of Dividends & Other Cash Distributions-31.36M-29.69M-24.24M-14.52M-4.75M----
Other Cash from (used by) Financing Activities-4.89M-3.89M-5.86M-6.83M-16.47M-15.95M--5.31M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.41M-2.52M-0.53M-0.19M--0.11M-0.28M--1.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.61M8.34M2.5M5.89M4.34M3.96M3.67M15.39M15.52M
Cash & Equivalents at Year End20.95M17.61M8.34M2.5M5.89M4.34M3.96M3.67M15.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intertape Polymer Group stock price history provides the price history of a stock, Intertape Polymer Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intertape Polymer Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intertape Polymer Group stock price movement.
  • 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 positive value of $108.13M for ITPOF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-91.84M for ITPOF in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Intertape Polymer Group and its owners and creditors and was $-11.53M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intertape Polymer Group Cash Flow

FCF margin