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

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$3.71 $0.02 (0.54%) PRISY stock closing price Sep 25, 2017 (Closing)

The Promotora de Informaciones cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Promotora de Informaciones cash flow analysis and can be used to measure the operating performance of Promotora de Informaciones compared to various industry peers like BBGI stock and CTCM stock. The cash from operating activities for Promotora de Informaciones is $94.06MĀ for 2015-Q2, which saw an increase of 49.63% from previous quarter. View details of Promotora de Informaciones cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Promotora de Informaciones Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--205.59M
Net Increase (Decrease) in Assets Liabilities-12.68M-9.63M-34.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---64.92M
Promotora de Informaciones Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.25M-16.19M-30.95M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments799.52M183.72M718.5M
Other Cash Inflow (Outflow) from Investment Activities---65.36M
Promotora de Informaciones Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-639.28M-50.38M-723.63M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.74M-0.94M-34.23M
Other Cash from (used by) Financing Activities-39.64M-12.2M33.4M
Promotora de Informaciones Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---21.03M
Promotora de Informaciones Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year107.15M--
Cash & Equivalents at Year End420.48M457.9M202.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Promotora de Informaciones stock price history provides insight into historical stock price fluctuations, and Promotora de Informaciones stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Promotora de Informaciones cash grew QoQ to $106.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Promotora de Informaciones stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $94.06M for PRISY.
  • Cash Flow from investment activities: Promotora de Informaciones generated $596.74M 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 shows the flow of cash between Promotora de Informaciones and its owners and creditors and was $-680.66M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Promotora de Informaciones Cash Flow

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