JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$36.16 $1.16 (3.31%) JCDXF stock closing price Sep 20, 2017 (Closing)

The JCDecaux SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about JCDecaux SA profits and JCDecaux SA debt. This statement can tell if a company is running out of money while still being profitable and is useful in JCDecaux SA stock analysis. JCDecaux SA had a positive net income cash flow of $363.73M for the latest year. This report is very useful in measuring the short term viability of a company. JCDXF increase in investments stood at a negative value of $-337.29M for the latest 2016. View details of JCDecaux SA cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
JCDecaux SA Net Income Cash Flow
363.73M352.88M-271.23M331.94M430.93M329.45M101.1M279.25M435.19M
Depreciation Depletion Amortization Cash-Flow212.68M278.82M-488.68M370.65M290.39M294.52M318.24M393.42M238.09M
Net Increase (Decrease) in Assets Liabilities19.91M24.2M--76.77M54.78M29.94M70.11M98.45M99.31M-28.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-90.51M-59.85M638.99M-149.3M-126.55M-126.88M-53.24M-37.37M-106.52M-133.36M
JCDecaux SA Net Cash from (used by) Operating Activities
505.82M596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M511.27M
Increase (Decrease) in Prop Plant And Equipment-251.86M-224.18M--295.01M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-85.42M-149.01M-340.56M-79.83M-22.89M-76.32M-4.51M-81.16M-3.23M-35.22M
Other Cash Inflow (Outflow) from Investment Activities----5.84M-215.8M-233.43M-207.15M-252.56M-440.36M-402.3M
JCDecaux SA Net Cash from (used by) Invesment Activities
-337.29M-373.2M-340.56M-380.69M-238.7M-309.75M-211.66M-333.72M-443.59M-437.52M
Issuance (Purchase) of Equity Shares-228.51M-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M30.97M
Issuance (Repayment) of Debt Securities738.32M-184.1M-397.16M-46.29M-183.15M-285.49M-179.48M-84.01M74.01M
Increase (Decrease) in Bank & Other Borrowings------3.76M-3.45M-4.18M-4.56M-4.38M
Payment of Dividends & Other Cash Distributions-147.28M-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M-120.89M
Other Cash from (used by) Financing Activities-7.19M-3.55M-161.64M-46.49M3.6M-2.22M-5.57M---
JCDecaux SA Net Cash from (used by) Financing Activities
355.32M-862.78M-161.64M240.42M-173.1M-194.85M-294.26M-178.92M-273.95M-20.28M
Effect of Exchange Rate Changes on Cash-4.53M12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M-6.3M
JCDecaux SA Net Change in Cash & Cash Equivalents
519.32M-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M47.15M
Cash & Equivalents at Beginning of Year241.68M869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M131.03M
Cash & Equivalents at Year End761M242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M178.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JCDecaux SA stock price history and JCDecaux SA stock comparison chart inevitably reflect its cash flow situation.
  • JCDecaux SA saw an increase in Net Change in Cash and Cash Equivalents from $-627.15M in 2015 to $519.32M in 2016. Apart from the JCDecaux SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: JCDecaux SA reported a positive operating cash flow of $505.82M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $505.82M for JCDXF in last year report.
  • 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. JCDecaux SA earned $1.22B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For JCDecaux SA Cash Flow