JCDecaux SA Cash Flow - Annual (OTCMKTS:JCDXF)

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$35.15 $0.43 (1.2%) JCDXF stock closing price Apr 28, 2017 (Closing)

The financial analysis of JCDXF requires an investor to check the cash flows for JCDecaux SA. Financials statements like the income statement and balance sheet show that the company has JCDecaux SA profits and JCDecaux SA debt, while the cash flow statement provides details of cash flow movments. 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 $352.88M for the latest year. This report is very useful in measuring the short term viability of a company. JCDecaux SA has a negative cash and cash equivalents change of $-627.15M. View details of JCDecaux SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
JCDecaux SA Net Income Cash Flow
352.88M-271.23M331.94M430.93M329.45M101.1M279.25M435.19M
Depreciation Depletion Amortization Cash-Flow278.82M-488.68M370.65M290.39M294.52M318.24M393.42M238.09M
Net Increase (Decrease) in Assets Liabilities24.2M--76.77M54.78M29.94M70.11M98.45M99.31M-28.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-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
596.06M638.99M533.84M630.83M624.39M640.84M480.43M665.46M511.27M
Increase (Decrease) in Prop Plant And Equipment-224.18M--295.01M------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-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
-373.2M-340.56M-380.69M-238.7M-309.75M-211.66M-333.72M-443.59M-437.52M
Issuance (Purchase) of Equity Shares-536.65M-35.06M5.65M5.57M6.5M2.37M-45.75M30.97M
Issuance (Repayment) of Debt Securities-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-138.46M--145.31M-136.06M-11.28M-6.24M2.37M-139.62M-120.89M
Other Cash from (used by) Financing Activities
JCDecaux SA Net Cash from (used by) Financing Activities
-862.78M-161.64M240.42M-173.1M-194.85M-294.26M-178.92M-273.95M-20.28M
Effect of Exchange Rate Changes on Cash12.76M10.9M-13.15M-4.88M5.01M11.02M-3.34M15.3M-6.3M
JCDecaux SA Net Change in Cash & Cash Equivalents
-627.15M147.68M380.42M214.13M124.79M145.93M-35.56M-36.78M47.15M
Cash & Equivalents at Beginning of Year869.66M893.42M591.75M358.82M263.79M105.56M146.43M191.26M131.03M
Cash & Equivalents at Year End242.51M1.04B972.18M572.95M388.59M251.5M110.87M154.48M178.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JCDecaux SA stock price history provides insight into historical stock price fluctuations, and JCDecaux SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • JCDecaux SA saw a decrease in Net Change in Cash and Cash Equivalents from $147.68M in 2014 to $-627.15M in 2015. 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.
  • The cash generated from the core business or operations was positive at $596.06M for JCDecaux SA in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-373.2M for JCDXF 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 JCDecaux SA and its owners and creditors and was $-862.78M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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