Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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$19.45 $0.08 (0.41%) PUBGY stock closing price Feb 16, 2018 (Closing)

The Publics Groupe cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Publics Groupe profits and Publics Groupe debt. This statement can tell if a company is running out of money while still being profitable and is useful in Publics Groupe stock analysis. Publics Groupe had a positive net income cash flow of $430.06M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. Publics Groupe saw a outflow of $-238.67M from investing activities till 2017 Q2.

View and download details of Publics Groupe cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow127.58M1.86B141.2M323.12M
Net Increase (Decrease) in Assets Liabilities-1.24B-677.23M-1.33B-248.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net262.87M574.32M231.56M474.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-40.69M-183.69M-81.33M-254.28M
Acquisition Disposition of Subsidiaires-191.38M-257.83M-133.29M-3.62B
Increase (Decrease) in Investments-6.59M-13.27M-2.25M-19.98M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-315.67M26.55M9.03M-489.68M
Issuance (Repayment) of Debt Securities3.29M-4.42M67.77M1.32B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-5.49M-235.7M-18.07M-286.48M
Other Cash from (used by) Financing Activities-25.29M-48.69M-33.88M-36.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-182.58M139.43M21.46M187.65M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.48B1.71B3.01B1.17B
Cash & Equivalents at Year End1.24B2.44B1.17B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Publics Groupe had a Net Change in Cash and Cash Equivalents of $-1.18B in the latest quarter 2017 Q2. 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 Publics Groupe 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: This is the cash that the company receives from ongoing operations. Publics Groupe lost $-420.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-238.67M for PUBGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Publics Groupe and its owners and creditors and was $-343.16M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Publics Groupe Cash Flow

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