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$1.3 $0 (0%) SECCY stock closing price Dec 07, 2017 (Closing)

The financial analysis of SECCY requires an investor to check the cash flows for SERCO GROUP ADR. While its important to look at the SERCO GROUP ADR 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 SERCO GROUP ADR 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. SERCO GROUP ADR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SERCO GROUP ADR had cash and cash equivalents of $438.57M at the beginning of the year and $240.97M at year end for 2016. The cash from operating activities for SERCO GROUP ADR is $ 2016, which saw an increase from previous year.

View details of SERCO GROUP ADR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow69.12M
Net Increase (Decrease) in Assets Liabilities-192.58M
Cash From (used in) Discontinued Operations-4.47M
Other Adjustments Net-89.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.49M
Acquisition Disposition of Subsidiaires26.02M
Increase (Decrease) in Investments-0.54M
Other Cash Inflow (Outflow) from Investment Activities35.77M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-182.15M
Increase (Decrease) in Bank & Other Borrowings63.69M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-51.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17.61M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year438.57M
Cash & Equivalents at Year End240.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SERCO GROUP ADR stock price history provides the price history of a stock, SERCO GROUP ADR 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:

  • SERCO GROUP ADR had a Net Change in Cash and Cash Equivalents of $-197.6M for the latest year 2016. 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 SERCO GROUP ADR 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.
  • The cash generated from the core business or operations was a negative at $-84.43M for SERCO GROUP ADR in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $38.76M for SECCY 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 $-169.54M for SERCO GROUP ADR. 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.

Annual Cash Flow Statements For SERCO GROUP ADR Peers

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