PLYMOUTH IND RE Cash Flow - Quarterly (NYSEMKT:PLYM)

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$15.99 $0.17 (1.07%) PLYM stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PLYMOUTH IND RE needs to disclose. 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 PLYMOUTH IND RE profits and PLYMOUTH IND RE debt. PLYMOUTH IND RE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PLYMOUTH IND RE had cash and cash equivalents of $19.16M at the beginning of the quarter and $12.13M at quarter end for 2018 Q2. PLYM decrease in investments stood at a value of $-18.56M for the latest quarter 2018 Q2.

View and download details of PLYMOUTH IND RE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-12.01M-4.47M-14.02M-9.11M-6.27M-2.9M-39.28M-37.18M-25.47M-14.31M
Depreciation Depletion Amortization Cash-Flow13.93M6.76M15.97M10.04M6.35M3.48M45M42.02M27.76M5.63M
Net Increase (Decrease) in Assets Liabilities-2.23M-1.72M5.6M-0.39M-1.28M-0.09M-2.13M-0.37M-0.79M9.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.14M-0.2M--0.05M-0.04M-0.04M-3.36M-0.34M-0.15M-0.1M
Net Cash from (used by) Operating Activities
2.83M-7.58M--1.24M--4.12M1.33M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------5.58M---
Increase (Decrease) in Investments-18.56M-0.74M-172.07M-50.48M-0.24M-0.03M-0.85M-0.87M-0.68M-0.25M
Other Cash Inflow (Outflow) from Investment Activities---2.04M-0.84M-0.75M--6.36M---
Net Cash from (used by) Investment Activities
-18.56M-0.74M-173.89M-51.09M-0.99M-0.03M-1.63M-0.72M-0.62M-0.2M
Issuance (Purchase) of Equity Shares-5.06M-5.05M81.49M33.11M35.1M-----
Issuance (Repayment) of Debt Securities22.5M-79.8M---5.55M---
Increase (Decrease) in Bank & Other Borrowings-2.17M2M21.32M23.82M------
Payment of Dividends & Other Cash Distributions-4.9M-2.31M-1.75M-0.23M------
Other Cash from (used by) Financing Activities-1.67M-0.31M-2.57M-0.55M-4.82M-5.58M-3.89M-0.75M-0.1M-
Net Cash from (used by) Financing Activities
8.7M-5.68M178.28M56.15M30.27M-5.58M1.65M-0.75M-0.1M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.04M-6.06M11.97M5.53M28.04M-5.17M-2.64M--
Cash & Equivalents at Beginning of Year19.16M--4.97M------
Cash & Equivalents at Year End12.13M13.09M12.91M6.47M28.98M5.02M-3.33M1.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PLYMOUTH IND RE stock price history provides the price history of a stock, PLYMOUTH IND RE 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:

  • PLYMOUTH IND RE saw a negative change in Net Change in Cash and Cash Equivalents of $-7.04M till 2018 Q2. Apart from the PLYMOUTH IND RE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • PLYMOUTH IND RE increased its cash from operating activities to $2.83M till 2018 Q2. 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 $-18.56M for PLYM 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: 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. PLYMOUTH IND RE earned $8.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PLYMOUTH IND RE Cash Flow

FCF margin
0.21