Abengoa SA (NASDAQ:ABGB)

15.92
Delayed Data
As of 2:18pm ET
 -0.3208 / -1.98%
Today’s Change
7.71
Today|||52-Week Range
30.75
+46.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.7M-27.1M111.7M66.0M
 
 
 
 
 
Total Other Cash Flow130.1M-179.3M377.8M-430.0M
 
 
 
 
 
Funds From Operations169.8M114.1M169.0M263.5M
 
 
 
 
 
Funds From/For Other Operating Expenses784.6M227.1M96.8M-416.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-614.8M-113.0M72.2M680.1M
 
 
 
 
 
 
InvestingIncrease In Investments-519.0M519.0M-536.2M536.2M
 
 
 
 
 
Capital Expenditures0.00-1.3B-463.6M1.6B
 
 
 
 
Fixed Asset Disposal0.0048.0M-48.0M34.2M
 
 
 
 
Net Assets From Acquisitions 0.00-342.4M342.4M-401.4M
 
 
 
 
Other Investing - Uses0.00-48.2M48.2M-46.0M
 
 
 
 
Other Investing - Sources0.000.000.00518.7M
 
 
Net Cash Flow Investing-519.0M-1.1B-657.2M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.006.7B
 
 
Long Term Debt Reduction0.000.000.00-5.4B
 
 
Net Proceeds Stock Sale0.003.7B-2.9B-824.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-53.6M----
 
 
Other Sources - Financing1.4B-1.4B2.1B-805.8M
 
 
 
 
 
Other Uses - Financing0.001.3B-1.3B331.0M
 
 
 
 
Net Cash Flow - Financing1.4B945.8M495.1M-783.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M28.6M58.7M-48.7M
 
 
 
 
 
 
Net Change In Cash310.8M-284.7M-89.8M-1.1B
 
 
 
 
 

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