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

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$3.69 $0.07 (1.86%) PRISY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Promotora de Informaciones 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 Promotora de Informaciones profits and Promotora de Informaciones debt. This statement can tell if a company is running out of money while still being profitable and is useful in Promotora de Informaciones stock analysis. Promotora de Informaciones had a positive net income cash flow of $34.15M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Promotora de Informaciones is $140.77MĀ for 2014, which saw a decrease of -26.33% from previous year. 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 - Dec.20142013201220112010200920082007
Promotora de Informaciones Net Income Cash Flow
34.15M191.09M322.03M-340.83M97.05M181.71M1.03B712.66M
Depreciation Depletion Amortization Cash-Flow205.59M250.03M241.78M238.62M345.49M355.29M368.04M317.23M
Net Increase (Decrease) in Assets Liabilities-34.04M-29.37M25.53M-45.52M-240.37M-117.29M-3.44M46.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-64.92M-220.65M-267.31M522.69M158.79M233.64M-522.78M-200.49M
Promotora de Informaciones Net Cash from (used by) Operating Activities
140.77M191.09M322.03M374.96M360.96M653.36M869.05M875.54M
Increase (Decrease) in Prop Plant And Equipment-30.95M-200.21M-216.49M-296.45M-105.86M-41.61M-95.59M-291.41M
Acquisition Disposition of Subsidiaires-0.84M1.95M-----
Increase (Decrease) in Investments718.5M0.88M-8.94M-15.84M-21.45M-1.55M-3.05B-898.65M
Other Cash Inflow (Outflow) from Investment Activities-65.36M0.37M14.12M-28.44M-45.17M-129.12M305.02M-
Promotora de Informaciones Net Cash from (used by) Invesment Activities
622.18M-198.11M-209.35M-340.74M-172.49M-172.29M-2.84B-1.19B
Issuance (Purchase) of Equity Shares-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--------
Payment of Dividends & Other Cash Distributions-34.23M-40.13M-103.81M-115.64M-34.08M-6.92M-71.61M-46.2M
Other Cash from (used by) Financing Activities33.4M94.92M-317.31M-214.64M1.41B-257.38M-364.13M-267.64M
Promotora de Informaciones Net Cash from (used by) Financing Activities
-724.46M56.82M-94.92M-245.64M6.56M-449.12M1.95B-313.84M
Effect of Exchange Rate Changes on Cash-21.03M-15.04M1.67M6.92M20.31M14.6M-16.27M-
Promotora de Informaciones Net Change in Cash & Cash Equivalents
17.46M34.76M19.42M-204.5M215.35M46.54M-34.42M-628.35M
Cash & Equivalents at Beginning of Year185.16M150.44M126.24M341.21M109.96M68.93M107.15M-
Cash & Equivalents at Year End202.62M185.2M145.66M136.71M325.31M115.48M72.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Promotora de Informaciones stock price history provides the price history of a stock, Promotora de Informaciones 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:
  • Promotora de Informaciones had a Net Change in Cash and Cash Equivalents of $17.46M for the latest year 2014. 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 Promotora de Informaciones 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: Promotora de Informaciones reported a positive operating cash flow of $140.77M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $622.18M for PRISY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-724.46M for Promotora de Informaciones.
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