Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$18.6 $0.01 (0.03%) PUBGY stock closing price May 25, 2017 (Closing)

The Publics Groupe cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Publics Groupe profits, the balance sheet shows Publics Groupe debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Publics Groupe stock analysis shows negative net income cash flow of $-575.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Publics Groupe saw a inflow of $3.44B from investing activities for 2016. View details of Publics Groupe cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Publics Groupe Net Income Cash Flow
-575.43M1.01B975.7M1.07B982.58M876.07M731.72M581.71M703.28M652.45M
Depreciation Depletion Amortization Cash-Flow1.86B323.12M329.66M229.79M234.07M196.38M193.88M209.25M214.8M198.75M
Net Increase (Decrease) in Assets Liabilities-677.23M-248.72M87.73M471.54M196.77M101.67M381.13M82.3M17.65M145.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net574.32M474.14M-19.93M55.78M-86.16M64.06M35.85M29.29M116.23M97.31M
Publics Groupe Net Cash from (used by) Operating Activities
1.19B1.56B1.37B1.83B1.33B1.24B1.34B902.56M1.05B1.09B
Increase (Decrease) in Prop Plant And Equipment-183.69M-254.28M-174.13M-163.38M-154.33M-155.99M-103.58M-89.28M-94.16M-105.54M
Acquisition Disposition of Subsidiaires-257.83M-3.62B-534.37M-901.91M-474.57M-974.96M-219.12M-414.31M-253.06M-1.37B
Increase (Decrease) in Investments-13.27M-19.98M-69.12M65.08M-154.33M18.1M6.64M13.95M-1.47M-8.22M
Other Cash Inflow (Outflow) from Investment Activities----------
Publics Groupe Net Cash from (used by) Invesment Activities
-454.81M-3.9B-777.64M-1B-783.23M-1.11B-316.06M-489.64M-348.69M-1.48B
Issuance (Purchase) of Equity Shares26.55M-489.68M59.81M-95.63M-727.93M71.03M-262.94M6.97M-254.53M-219.31M
Issuance (Repayment) of Debt Securities-4.42M1.32B1.76B-134.15M------
Increase (Decrease) in Bank & Other Borrowings-----720.21M66.85M-59.76M887.22M-950.45M-16.44M
Payment of Dividends & Other Cash Distributions-235.7M-286.48M-167.49M-172.67M-192.91M-179.67M-142.09M-149.26M-191.26M-90.46M
Other Cash from (used by) Financing Activities
Publics Groupe Net Cash from (used by) Financing Activities
-262.26M506.34M1.55B-537.96M-1.64B-76.6M-504.64M708.66M-1.4B-326.22M
Effect of Exchange Rate Changes on Cash139.43M187.65M176.79M-166.03M-9M-23.67M249.66M-131.13M27.95M-112.39M
Publics Groupe Net Change in Cash & Cash Equivalents
608.63M-1.64B2.33B127.51M-1.14B-50.14M771.56M990.45M-665.02M-823.79M
Cash & Equivalents at Beginning of Year1.83B3.48B1.84B1.71B2.8B3.01B2.05B1.17B1.9B2.59B
Cash & Equivalents at Year End2.44B1.84B4.16B1.84B1.65B2.96B2.83B2.16B1.23B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Publics Groupe cash reduced YoY to $-575.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Publics Groupe stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Publics Groupe lost $373.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-454.81M for PUBGY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-262.26M for Publics Groupe. 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.
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