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

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$15.79 $0.22 (1.37%) ITPOF stock closing price Mar 20, 2018 (Closing)

The Intertape Polymer Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intertape Polymer Group profits and Intertape Polymer Group debt. Intertape Polymer Group stock analysis shows positive net income cash flow of $42.77M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Intertape Polymer Group saw a outflow of $-137.62M from investing activities till 2017 Q3.

View and download details of Intertape Polymer Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.27M16.63M8.27M30.97M22.3M14.63M7.23M30.88M20.28M
Net Increase (Decrease) in Assets Liabilities-46.01M-43.25M-39.15M-7.56M-29.02M-29.68M-24.33M4.33M-10.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.07M12.12M6.87M33.58M22M14.92M6.24M10.38M11.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-71.35M-42.51M-22.12M-49.9M-35.8M-23.3M-9.48M-32.94M-24.41M
Acquisition Disposition of Subsidiaires-67.25M---41.85M-43.39M---26.38M-15.23M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--71.75M--0.09M-0.21M-0.04M-0.06M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.07M1.36M--0.24M-0.87M-1.21M-1.58M-28.45M-23.42M
Issuance (Repayment) of Debt Securities137.91M112.18M25.3M24.97M51.07M13.71M17.27M30.8M35.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-24.83M-16.68M-8.31M-31.36M-23.31M-15.08M-7.5M-29.69M-22.19M
Other Cash from (used by) Financing Activities-5.06M-3.23M-1.19M-4.89M-3.5M-2.22M-0.81M-3.89M-2.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.4M1.39M--1.41M-0.66M---2.52M-2.55M
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 End20.78M10.72M4.1M20.95M5.64M13.02M14.27M17.61M14.08M
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:

  • Intertape Polymer Group had a Net Change in Cash and Cash Equivalents of $-0.17M in the latest quarter 2017 Q3. 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 Intertape Polymer Group 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: Intertape Polymer Group reported a positive operating cash flow of $33.1M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-137.62M for ITPOF 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 shows the flow of cash between Intertape Polymer Group and its owners and creditors and was $102.93M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intertape Polymer Group Cash Flow

FCF margin