Publics Groupe Cash Flow - Quarterly (OTCMKTS:PUBGY)

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

The financial analysis of PUBGY requires an investor to check the cash flows for Publics Groupe. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Publics Groupe cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Publics Groupe Net Income Cash Flow
-575.43M434.89M1.01B403.76M975.7M
Depreciation Depletion Amortization Cash-Flow1.86B141.2M323.12M142.69M329.66M
Net Increase (Decrease) in Assets Liabilities-677.23M-1.33B-248.72M-900.44M87.73M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net574.32M231.56M474.14M51.99M-19.93M
Publics Groupe Net Cash from (used by) Operating Activities
1.19B-526.39M1.56B-301.99M1.37B
Increase (Decrease) in Prop Plant And Equipment-183.69M-81.33M-254.28M-91.81M-174.13M
Acquisition Disposition of Subsidiaires-257.83M-133.29M-3.62B-3.39B-534.37M
Increase (Decrease) in Investments-13.27M-2.25M-19.98M-4.42M-69.12M
Other Cash Inflow (Outflow) from Investment Activities-----
Publics Groupe Net Cash from (used by) Invesment Activities
-454.81M-216.88M-3.9B-3.49B-777.64M
Issuance (Purchase) of Equity Shares26.55M9.03M-489.68M-497.79M59.81M
Issuance (Repayment) of Debt Securities-4.42M67.77M1.32B1.78B1.76B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-235.7M-18.07M-286.48M-7.74M-167.49M
Other Cash from (used by) Financing Activities-48.69M-33.88M-36.64M-29.86M-101.02M
Publics Groupe Net Cash from (used by) Financing Activities
-262.26M24.85M506.34M1.24B1.55B
Effect of Exchange Rate Changes on Cash139.43M21.46M187.65M172.56M176.79M
Publics Groupe Net Change in Cash & Cash Equivalents
608.63M-696.96M-1.64B-2.38B2.33B
Cash & Equivalents at Beginning of Year3.48B1.71B3.01B1.17B2.59B
Cash & Equivalents at Year End2.44B1.17B1.84B1.09B4.16B
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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: 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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