Promotora de Informaciones Cash Flow - Annual (OTCMKTS:PRISY)

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$1.86 $0 (0%) PRISY stock closing price Jun 22, 2018 (Closing)

The financial analysis of PRISY requires an investor to check the cash flows for Promotora de Informaciones. While its important to look at the Promotora de Informaciones 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 Promotora de Informaciones 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Promotora de Informaciones stock analysis. Promotora de Informaciones generated $119.07M cash from operating activities in 2017. Promotora de Informaciones had an inflow of $119.07M from operating activities, $-76.77M spend due to financing activities, and $-83.6M outflow due to investing activities for 2017.

View details of Promotora de Informaciones cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
50.56M55.05M17.95M34.15M191.09M322.03M-340.83M97.05M181.71M1.03B
Depreciation Depletion Amortization Cash-Flow114.42M127.68M141.58M205.59M250.03M241.78M238.62M345.49M355.29M368.04M
Net Increase (Decrease) in Assets Liabilities-77.12M-16.43M-50.09M-34.04M-29.37M25.53M-45.52M-240.37M-117.29M-3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.21M46.54M77.06M-64.92M-220.65M-267.31M522.69M158.79M233.64M-522.78M
Net Cash from (used by) Operating Activities
119.07M212.84M186.5M140.77M191.09M322.03M374.96M360.96M653.36M869.05M
Increase (Decrease) in Prop Plant And Equipment-11.61M97.02M961.09M-30.95M-200.21M-216.49M-296.45M-105.86M-41.61M-95.59M
Acquisition Disposition of Subsidiaires-----1.95M----
Increase (Decrease) in Investments-21.63M-23.37M-0.56M718.5M--8.94M-15.84M-21.45M-1.55M-3.05B
Other Cash Inflow (Outflow) from Investment Activities-50.35M-54.19M-58.6M-65.36M-14.12M-28.44M-45.17M-129.12M305.02M
Net Cash from (used by) Investment Activities
-83.6M19.45M901.92M622.18M-198.11M-209.35M-340.74M-172.49M-172.29M-2.84B
Issuance (Purchase) of Equity Shares-0.05M-1.25M65.64M-2.03M747.87M4.11M761.75M46.47M-1.53M
Issuance (Repayment) of Debt Securities----723.63M--421.66M80.52M-2.13B-231.28M2.39B
Increase (Decrease) in Bank & Other Borrowings-0.83M-234.6M-872.51M-------
Payment of Dividends & Other Cash Distributions-29.59M-32.98M-4.75M-34.23M-40.13M-103.81M-115.64M-34.08M-6.92M-71.61M
Other Cash from (used by) Financing Activities-46.28M-44.01M-68.64M33.4M94.92M-317.31M-214.64M1.41B-257.38M-364.13M
Net Cash from (used by) Financing Activities
-76.77M-312.85M-880.27M-724.46M56.82M-94.92M-245.64M6.56M-449.12M1.95B
Effect of Exchange Rate Changes on Cash8.28M--23.31M-21.03M-15.04M1.67M6.92M20.31M14.6M-16.27M
Net Change in Cash & Cash Equivalents
-33.02M-80.31M184.84M17.46M34.76M19.42M-204.5M215.35M46.54M-34.42M
Cash & Equivalents at Beginning of Year278.53M353M169.15M185.16M150.44M126.24M341.21M109.96M68.93M107.15M
Cash & Equivalents at Year End245.51M272.69M353.99M202.62M185.2M145.66M136.71M325.31M115.48M72.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Promotora de Informaciones stock price history and Promotora de Informaciones stock comparison chart inevitably reflect its cash flow situation.

  • Promotora de Informaciones has cash of $245.51M 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 Promotora de Informaciones stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Promotora de Informaciones gained $119.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Promotora de Informaciones used $-83.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Promotora de Informaciones spent $-76.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Promotora de Informaciones Cash Flow

FCF margin
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