Publics Groupe Cash Flow - Annual (OTCMKTS:PUBGY)

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$18.98 $0.42 (2.16%) PUBGY stock closing price Jul 21, 2017 (Closing)

The Publics Groupe cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Publics Groupe profits and Publics Groupe debt. 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 Publics Groupe stock analysis. Publics Groupe generated $1.19B cash from operating activities in 2016. Publics Groupe has a positive cash and cash equivalents change of $608.63M. 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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Publics Groupe stock comparison chart provides an easy way to compare the stock price with peers along with details of Publics Groupe stock price history.
The statement of cash flows can be categorized into three main sections:
  • Publics Groupe saw an increase in Net Change in Cash and Cash Equivalents from $-1.64B in 2015 to $608.63M in 2016. Apart from the Publics Groupe 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.
  • 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 Flow from investment activities: Publics Groupe generated $3.44B 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 Publics Groupe and its owners and creditors and was $-262.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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