MONDI PLC UNS Cash Flow - Annual (OTCMKTS:MONDY)

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$58.12 $0.47 (0.8%) MONDY stock closing price Sep 18, 2018 (Closing)

The MONDI PLC UNS 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 MONDI PLC UNS profits one has to check the income statement and for MONDI PLC UNS debt one has to check the balance sheet. MONDI PLC UNS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MONDI PLC UNS had cash and cash equivalents of $426.12M at the beginning of the year and $-74.59M at year end for 2017. MONDI PLC UNS saw a outflow of $-784.42M from investing activities for 2017.

View details of MONDI PLC UNS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
1B932.86M
Depreciation Depletion Amortization Cash-Flow476.98M420.5M
Net Increase (Decrease) in Assets Liabilities-155.98M59.75M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.52M-53.11M
Net Cash from (used by) Operating Activities
1.33B1.36B
Increase (Decrease) in Prop Plant And Equipment-674.78M-499.07M
Acquisition Disposition of Subsidiaires-41.82M-179.26M
Increase (Decrease) in Investments-54.25M-48.69M
Other Cash Inflow (Outflow) from Investment Activities-13.56M-8.85M
Net Cash from (used by) Investment Activities
-784.42M-735.88M
Issuance (Purchase) of Equity Shares-27.12M-22.13M
Issuance (Repayment) of Debt Securities-549.32M370.71M
Increase (Decrease) in Bank & Other Borrowings22.6M-168.2M
Payment of Dividends & Other Cash Distributions-308.57M-303.2M
Other Cash from (used by) Financing Activities-177.45M-119.51M
Net Cash from (used by) Financing Activities
-1.04B-242.34M
Effect of Exchange Rate Changes on Cash-4.52M-4.42M
Net Change in Cash & Cash Equivalents
-500.72M377.35M
Cash & Equivalents at Beginning of Year426.12M39.83M
Cash & Equivalents at Year End-74.59M417.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

While MONDI PLC UNS stock price history provides the price history of a stock, MONDI PLC UNS 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:

  • MONDI PLC UNS had a Net Change in Cash and Cash Equivalents of $-500.72M for the latest year 2017. 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 MONDI PLC UNS 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MONDI PLC UNS gained $1.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-784.42M for MONDY 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 MONDI PLC UNS and its owners and creditors and was $-1.04B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MONDI PLC UNS Cash Flow