JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$36.21 $0.05 (0.14%) JCDXF stock closing price Sep 22, 2017 (Closing)

The JCDecaux SA cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JCDecaux SA profits one has to check the income statement and for JCDecaux SA debt one has to check the balance sheet. JCDecaux SA had cash and cash equivalents of $893.42M at beginning of quarter and $761M at quarter end for 2016-Q4. JCDecaux SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of JCDecaux SA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
JCDecaux SA Net Income Cash Flow
363.73M120.75M352.88M135.84M-
Depreciation Depletion Amortization Cash-Flow212.68M94.2M278.82M122.01M-
Net Increase (Decrease) in Assets Liabilities19.91M-0.9M24.2M273.34M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-90.51M-61.45M-59.85M-327.65M638.99M
JCDecaux SA Net Cash from (used by) Operating Activities
505.82M152.6M596.06M203.54M638.99M
Increase (Decrease) in Prop Plant And Equipment-251.86M-83.02M-224.18M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-85.42M-91.27M-149.01M-231.74M-340.56M
Other Cash Inflow (Outflow) from Investment Activities---9.95M-
JCDecaux SA Net Cash from (used by) Invesment Activities
-337.29M-174.29M-373.2M-221.79M-340.56M
Issuance (Purchase) of Equity Shares-228.51M6.66M-536.65M--
Issuance (Repayment) of Debt Securities738.32M755.58M-184.1M-188.38M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-147.28M-144.92M-138.46M-133.07M-
Other Cash from (used by) Financing Activities-7.19M11.63M-3.55M22.34M-161.64M
JCDecaux SA Net Cash from (used by) Financing Activities
355.32M628.96M-862.78M-299.11M-161.64M
Effect of Exchange Rate Changes on Cash-4.53M-1.35M12.76M15.92M10.9M
JCDecaux SA Net Change in Cash & Cash Equivalents
519.32M605.91M-627.15M-301.43M147.68M
Cash & Equivalents at Beginning of Year893.42M358.82M105.56M191.26M122.73M
Cash & Equivalents at Year End761M852.62M242.51M564.93M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

While JCDecaux SA stock price history provides the price history of a stock, JCDecaux SA 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:
  • JCDecaux SA had a Net Change in Cash and Cash Equivalents of $519.32M for the latest quarter 2016-Q4. 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 JCDecaux SA 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For JCDecaux SA Cash Flow