Publix Supermarket Cash Flow - Quarterly (OTCMKTS:PUSH)

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$40 $22.35 (126.63%) PUSH stock closing price Dec 19, 2017 (Closing)

The Publix Supermarket 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 Publix Supermarket profits and Publix Supermarket debt. Publix Supermarket saw a cash impact of $-1.22B from the buyback of PUSH shares. The cash flow statement helps in the Publix Supermarket stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Publix Supermarket is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Publix Supermarket cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.53B1.05B555.27M2.03B1.48B1.06B581.88M1.97B1.44B
Depreciation Depletion Amortization Cash-Flow572.28M380M189.52M766.07M564.66M379.03M185.5M719.77M524.48M
Net Increase (Decrease) in Assets Liabilities501.46M81.6M335.5M92.12M315.64M163.77M369.96M-200.84M173.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net213.99M143.99M81.22M369.07M257.24M212.53M111.06M457.38M235.5M
Net Cash from (used by) Operating Activities
2.81B1.66B1.16B3.25B2.62B1.82B1.25B2.94B2.38B
Increase (Decrease) in Prop Plant And Equipment-1.06B-726.01M-287.11M-1.44B-1.11B-727.61M-334.09M-1.23B-775.87M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments239.64M-311.84M-389.83M-368.53M-538.76M-437.87M-432.55M-615.2M-787.38M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-819.04M-1.04B-676.95M-1.81B-1.64B-1.17B-766.64M-1.85B-1.56B
Issuance (Purchase) of Equity Shares-1.22B-444.56M-179.7M-630.22M-469.83M-350.91M-167.43M-510.48M-413.94M
Issuance (Repayment) of Debt Securities-46.01M-35.52M-8.61M-49.82M-40.83M-20.12M-18.79M-30.16M-25.52M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-519.78M-346.13M-169.72M-667.9M-497.31M-326.07M-153.95M-612.76M-458.32M
Other Cash from (used by) Financing Activities27.41M23.54M3.78M-12.76M-13.41M-0.24M-0.08M3.23M3.45M
Net Cash from (used by) Financing Activities
-1.76B-802.67M-354.25M-1.36B-1.02B-697.35M-340.27M-1.15B-894.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
232.37M-184.59M130.31M86.14M-47.61M-47.41M141.5M-55.31M-79.99M
Cash & Equivalents at Beginning of Year352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M
Cash & Equivalents at Year End670.69M253.72M568.63M438.31M304.56M304.76M493.67M352.17M327.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Publix Supermarket stock price history provides the price history of a stock, Publix Supermarket stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Publix Supermarket has cash of $670.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Publix Supermarket stock price.
  • Cash Flow from operating activities: Publix Supermarket reported a positive operating cash flow of $2.81B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-819.04M for PUSH 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: The cash inflow/outflow from financing activities was $-1.76B for Publix Supermarket. 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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