JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$33.29 $0.31 (0.94%) JCDXF stock closing price Jun 28, 2017 (Closing)

The financial analysis of JCDXF requires an investor to check the cash flows for JCDecaux SA. 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 JCDecaux SA profits and JCDecaux SA debt. The cash flow statement is essetial while conducting the JCDecaux SA cash flow analysis and can be used to measure the operating performance of JCDecaux SA compared to various industry peers like PUBGY stock and IPG stock. View details of JCDecaux SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
JCDecaux SA Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-4.53M-1.35M12.76M15.92M10.9M
JCDecaux SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year869.66M591.75M263.79M146.43M131.03M
Cash & Equivalents at Year End761M852.62M242.51M564.93M1.04B
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 has cash of $761M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JCDecaux SA stock price.
  • The cash generated from the core business or operations was positive at $505.82M for JCDecaux SA in the latest quarter. 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. 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.