United Utilities Group Cash Flow - Quarterly (OTCMKTS:UUGRY)

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$19.22 $0.14 (0.73%) UUGRY stock closing price Aug 17, 2018 (Closing)

The financial analysis of UUGRY requires an investor to check the cash flows for United Utilities Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Utilities Group profits and United Utilities Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Utilities Group stock analysis. United Utilities Group generated $538.86M cash from operating activities in till this quarter of 2018 Q2. United Utilities Group has a negative cash and cash equivalents change of $-192.97M.

View and download details of United Utilities Group cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q4
Net Income Cash Flow
447.48M578.34M533.14M
Depreciation Depletion Amortization Cash-Flow238.53M468.27M538.12M
Net Increase (Decrease) in Assets Liabilities-34.56M65.36M-56.1M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-112.59M-38.95M18.85M
Net Cash from (used by) Operating Activities
538.86M1.07B1.03B
Increase (Decrease) in Prop Plant And Equipment-423.26M-873.66M-954.38M
Acquisition Disposition of Subsidiaires8.5M4.31M-
Increase (Decrease) in Investments--16.47M-
Other Cash Inflow (Outflow) from Investment Activities-18.85M-166.02M-66.66M
Net Cash from (used by) Investment Activities
-432.82M-1.05B-1.02B
Issuance (Purchase) of Equity Shares-3.66M-3.13M-9.95M
Issuance (Repayment) of Debt Securities-64.01M375.84M330.14M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-231.33M-343.95M-390.17M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-299.02M28.76M-69.98M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-192.97M49.93M-56.7M
Cash & Equivalents at Beginning of Year331.35M290.15M333.78M
Cash & Equivalents at Year End95.44M287.99M274.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

While United Utilities Group stock price history provides the price history of a stock, United Utilities Group 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:

  • United Utilities Group saw a negative change in Net Change in Cash and Cash Equivalents of $-192.97M till 2018 Q2. Apart from the United Utilities Group 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.
  • United Utilities Group increased its cash from operating activities to $538.86M till 2018 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 $-432.82M for UUGRY 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 $-299.02M for United Utilities Group.

Key Financial Ratios For United Utilities Group Cash Flow