Publix Supermarket Cash Flow - Quarterly (OTCMKTS:PUSH)

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$17.88 $0 (0%) PUSH stock closing price Sep 22, 2017 (Closing)

The Publix Supermarket cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Publix Supermarket debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Publix Supermarket revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Publix Supermarket had cash and cash equivalents of $352.17M at beginning of quarter and $253.72M at quarter end for 2017-Q2. Publix Supermarket cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Publix Supermarket has a negative cash and cash equivalents change of $-184.59M. View details of Publix Supermarket cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Publix Supermarket Net Income Cash Flow
1.05B555.27M2.03B1.48B1.06B581.88M1.97B1.44B1.03B548.91M
Depreciation Depletion Amortization Cash-Flow380M189.52M766.07M564.66M379.03M185.5M719.77M524.48M337.64M167.84M
Net Increase (Decrease) in Assets Liabilities81.6M335.5M92.12M315.64M163.77M369.96M-200.84M173.63M153.12M339.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net143.99M81.22M369.07M257.24M212.53M111.06M457.38M235.5M156M78.78M
Publix Supermarket Net Cash from (used by) Operating Activities
1.66B1.16B3.25B2.62B1.82B1.25B2.94B2.38B1.68B1.14B
Increase (Decrease) in Prop Plant And Equipment-726.01M-287.11M-1.44B-1.11B-727.61M-334.09M-1.23B-775.87M-502.7M-220.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-311.84M-389.83M-368.53M-538.76M-437.87M-432.55M-615.2M-787.38M-660.89M-680.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Publix Supermarket Net Cash from (used by) Invesment Activities
-1.04B-676.95M-1.81B-1.64B-1.17B-766.64M-1.85B-1.56B-1.16B-901.03M
Issuance (Purchase) of Equity Shares-444.56M-179.7M-630.22M-469.83M-350.91M-167.43M-510.48M-413.94M-321.71M-181.82M
Issuance (Repayment) of Debt Securities-35.52M-8.61M-49.82M-40.83M-20.12M-18.79M-30.16M-25.52M-23.26M-8.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-346.13M-169.72M-667.9M-497.31M-326.07M-153.95M-612.76M-458.32M-303.35M-
Other Cash from (used by) Financing Activities23.54M3.78M-12.76M-13.41M-0.24M-0.08M3.23M3.45M3.26M4.42M
Publix Supermarket Net Cash from (used by) Financing Activities
-802.67M-354.25M-1.36B-1.02B-697.35M-340.27M-1.15B-894.32M-645.07M-186.09M
Effect of Exchange Rate Changes on Cash----------
Publix Supermarket Net Change in Cash & Cash Equivalents
-184.59M130.31M86.14M-47.61M-47.41M141.5M-55.31M-79.99M-130.24M48.25M
Cash & Equivalents at Beginning of Year352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M40.59M
Cash & Equivalents at Year End253.72M568.63M438.31M304.56M304.76M493.67M352.17M327.49M277.24M455.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Publix Supermarket stock price history provides insight into historical stock price fluctuations, and Publix Supermarket stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Publix Supermarket saw a decrease in Net Change in Cash and Cash Equivalents from $130.31M in 2017-Q1 to $-184.59M in 2017-Q2. Apart from the Publix Supermarket 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.
  • The cash generated from the core business or operations was positive at $1.66B for Publix Supermarket in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.04B for PUSH 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 shows the flow of cash between Publix Supermarket and its owners and creditors and was $-802.67M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Quarterly Cash Flow Statements For Publix Super Markets Inc. Peers

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