JCDecaux SA Cash Flow - Quarterly (OTCMKTS:JCDXF)

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$33.35 $0 (0%) JCDXF stock closing price Oct 12, 2018 (Closing)

The JCDecaux SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the JCDecaux SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JCDecaux SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. JCDecaux SA had cash and cash equivalents of $777.3M at beginning of the quarter and $342.75M at quarter end of 2018 Q2. 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. JCDXF decrease in investments stood at a value of $-102.2M for the latest quarter 2018 Q2.

View and download details of JCDecaux SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
81.81M339.88M107.02M363.73M120.75M
Depreciation Depletion Amortization Cash-Flow134.64M264.15M122.63M212.68M94.2M
Net Increase (Decrease) in Assets Liabilities-69.52M25.65M-80.18M19.91M-0.9M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-30.17M-138.91M-55.54M-90.51M-61.45M
Net Cash from (used by) Operating Activities
116.75M490.77M93.93M505.82M152.6M
Increase (Decrease) in Prop Plant And Equipment-107.09M-332.64M-95.47M-251.86M-83.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.88M26.78M3.18M-85.42M-91.27M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-102.2M-305.85M-92.28M-337.29M-174.29M
Issuance (Purchase) of Equity Shares2.62M1.24M-1.75M-228.51M6.66M
Issuance (Repayment) of Debt Securities-622.89M11.18M-23.42M738.32M755.58M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-157.06M-148.86M-142.21M-147.28M-144.92M
Other Cash from (used by) Financing Activities264.39M-14.91M17.81M-7.19M11.63M
Net Cash from (used by) Financing Activities
-512.93M-151.34M-149.58M355.32M628.96M
Effect of Exchange Rate Changes on Cash-12.16M-2.14M-0.87M-4.53M-1.35M
Net Change in Cash & Cash Equivalents
-510.55M31.42M-148.81M519.32M605.91M
Cash & Equivalents at Beginning of Year777.3M869.66M591.75M263.79M146.43M
Cash & Equivalents at Year End342.75M808.72M607.58M761M852.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JCDecaux SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JCDecaux SA stock price movement.
  • Cash Flow from operating activities: JCDecaux SA reported a positive operating cash flow of $116.75M till 2018 Q2 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 $-102.2M 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: The cash inflow/outflow from financing activities was $-512.93M for JCDecaux SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For JCDecaux SA Cash Flow

Quarterly Cash Flow Statements For JC DECAUX SA NPV Peers

Interpublic cash flow, Outfront Media cash flow, Publics Groupe cash flow