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

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$13.55 $0 (0%) ITPOF stock closing price Jun 21, 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 $11.29M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Intertape Polymer Group saw a outflow of $-18.55M from investing activities till 2018 Q1.

View and download details of Intertape Polymer Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.29M63.95M42.77M23.5M13.43M51.13M29.43M23.18M9.53M56.67M
Depreciation Depletion Amortization Cash-Flow10.05M36.13M26.27M16.63M8.27M30.97M22.3M14.63M7.23M30.88M
Net Increase (Decrease) in Assets Liabilities-49.1M-20.08M-46.01M-43.25M-39.15M-7.56M-29.02M-29.68M-24.33M4.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.61M12.11M10.07M12.12M6.87M33.58M22M14.92M6.24M10.38M
Net Cash from (used by) Operating Activities
-20.13M92.13M33.1M9.01M-10.57M108.13M44.72M23.05M-1.32M102.26M
Increase (Decrease) in Prop Plant And Equipment-18.39M-84.43M-71.35M-42.51M-22.12M-49.9M-35.8M-23.3M-9.48M-32.94M
Acquisition Disposition of Subsidiaires--67.02M-67.25M---41.85M-43.39M---26.38M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-1.45M--71.75M--0.09M-0.21M-0.04M-0.06M-
Net Cash from (used by) Investment Activities
-18.55M-152.91M-137.62M-114.26M-22.1M-91.84M-79.4M-23.34M-9.54M-59.23M
Issuance (Purchase) of Equity Shares--6.08M-5.07M1.36M--0.24M-0.87M-1.21M-1.58M-28.45M
Issuance (Repayment) of Debt Securities46.08M94.91M137.91M112.18M25.3M24.97M51.07M13.71M17.27M30.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.33M-33.19M-24.83M-16.68M-8.31M-31.36M-23.31M-15.08M-7.5M-29.69M
Other Cash from (used by) Financing Activities-2.28M-7.88M-5.06M-3.23M-1.19M-4.89M-3.5M-2.22M-0.81M-3.89M
Net Cash from (used by) Financing Activities
35.47M47.73M102.93M93.63M15.79M-11.53M23.38M-4.81M7.36M-31.23M
Effect of Exchange Rate Changes on Cash-0.8M1.18M1.4M1.39M--1.41M-0.66M---2.52M
Net Change in Cash & Cash Equivalents
-4.01M-11.86M-0.17M-10.23M-16.85M3.34M-11.97M-4.59M-3.34M9.27M
Cash & Equivalents at Beginning of Year20.95M17.61M8.34M2.5M5.89M4.34M3.96M3.67M15.39M15.52M
Cash & Equivalents at Year End5.07M9.09M20.78M10.72M4.1M20.95M5.64M13.02M14.27M17.61M
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 $-4.01M in the latest quarter 2018 Q1. 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 negative operating cash flow of $-20.13M till 2018 Q1 and has seen a decrease 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 $-18.55M 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 $35.47M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intertape Polymer Group Cash Flow