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

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$58.59 $0.23 (0.39%) MONDY stock closing price Sep 17, 2018 (Closing)

For analyzing any company like MONDI PLC UNS from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MONDI PLC UNS profits and MONDI PLC UNS debt. This statement can tell if a company is running out of money while still being profitable and is useful in MONDI PLC UNS stock analysis. MONDI PLC UNS had a positive net income cash flow of $1B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MONDI PLC UNS is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MONDI PLC UNS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
1B508.15M932.86M
Depreciation Depletion Amortization Cash-Flow476.98M234.27M420.5M
Net Increase (Decrease) in Assets Liabilities-155.98M-167.18M59.75M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.52M-4.39M-53.11M
Net Cash from (used by) Operating Activities
1.33B570.84M1.36B
Increase (Decrease) in Prop Plant And Equipment-674.78M-279.37M-499.07M
Acquisition Disposition of Subsidiaires-41.82M-37.39M-179.26M
Increase (Decrease) in Investments-54.25M-27.49M-48.69M
Other Cash Inflow (Outflow) from Investment Activities-13.56M2.19M-8.85M
Net Cash from (used by) Investment Activities
-784.42M-342.06M-735.88M
Issuance (Purchase) of Equity Shares-27.12M-21.99M-22.13M
Issuance (Repayment) of Debt Securities-549.32M-389.36M370.71M
Increase (Decrease) in Bank & Other Borrowings22.6M128.68M-168.2M
Payment of Dividends & Other Cash Distributions-308.57M-197.98M-303.2M
Other Cash from (used by) Financing Activities-177.45M-125.38M-119.51M
Net Cash from (used by) Financing Activities
-1.04B-606.04M-242.34M
Effect of Exchange Rate Changes on Cash-4.52M-2.19M-4.42M
Net Change in Cash & Cash Equivalents
-500.72M-379.46M377.35M
Cash & Equivalents at Beginning of Year39.83M--
Cash & Equivalents at Year End-74.59M35.19M417.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MONDI PLC UNS stock price history and MONDI PLC UNS stock comparison chart inevitably reflect its cash flow situation.

  • MONDI PLC UNS has cash of $-74.59M 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 MONDI PLC UNS stock price.
  • MONDI PLC UNS increased its cash from operating activities to $1.33B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-784.42M for MONDY stock. 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: The cash inflow/outflow from financing activities was $-1.04B for MONDI PLC UNS. 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 MONDI PLC UNS Cash Flow

Quarterly Cash Flow Statements For MONDI PLC UNS Peers

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