SERCO GROUP ADR Cash Flow - Quarterly (OTCMKTS:SECCY)

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

The SERCO GROUP ADR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SERCO GROUP ADR profits, the balance sheet shows SERCO GROUP ADR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SERCO GROUP ADR had cash and cash equivalents of $- at beginning of the quarter and $150.52M at quarter end of 2017 Q2. SERCO GROUP ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SERCO GROUP ADR had an outflow of $-42.2M from operating activities, $-28.77M spend due to financing activities, and $-4.09M outflow due to investing activities till 2017 Q2.

View and download details of SERCO GROUP ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q4
Net Income Cash Flow
42.33M133.49M
Depreciation Depletion Amortization Cash-Flow33.89M69.12M
Net Increase (Decrease) in Assets Liabilities-73.15M-192.58M
Cash From (used in) Discontinued Operations--4.47M
Other Adjustments Net-43.73M-89.99M
Net Cash from (used by) Operating Activities
-42.2M-84.43M
Increase (Decrease) in Prop Plant And Equipment-12.66M-22.49M
Acquisition Disposition of Subsidiaires1.02M26.02M
Increase (Decrease) in Investments--0.54M
Other Cash Inflow (Outflow) from Investment Activities7.54M35.77M
Net Cash from (used by) Investment Activities
-4.09M38.76M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-4.85M-182.15M
Increase (Decrease) in Bank & Other Borrowings-2.04M63.69M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-21.86M-51.09M
Net Cash from (used by) Financing Activities
-28.77M-169.54M
Effect of Exchange Rate Changes on Cash-1.79M17.61M
Net Change in Cash & Cash Equivalents
-76.86M-197.6M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End150.52M240.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

SERCO GROUP ADR stock price history provides insight into historical stock price fluctuations, and SERCO GROUP ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SERCO GROUP ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SERCO GROUP ADR stock price movement.
  • SERCO GROUP ADR decreased its cash from operating activities to $-42.2M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.09M for SECCY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.77M for SERCO GROUP ADR.

Quarterly Cash Flow Statements For SERCO GROUP ADR Peers

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