Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.01 $0 (7.14%) BLGA stock closing price Jan 17, 2017 (Closing)

The Blastgard International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blastgard International profits one has to check the income statement and for Blastgard International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Blastgard International stock analysis. Blastgard International had a positive net income cash flow of $0.98M for the latest year. This report is very useful in measuring the short term viability of a company. BLGA decrease in investments stood at a negative value of $-0.12M for the latest 2015. View details of Blastgard International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Blastgard International Net Income Cash Flow
0.98M2.51M-2.03M1.04M-3.87M-0.46M-0.69M-1.49M-3.82M
Depreciation Depletion Amortization Cash-Flow0.17M0.19M1.25M0.89M1.81M-0.06M0.06M0.16M
Net Increase (Decrease) in Assets Liabilities-0.81M-0.35M-0.38M0.14M0.03M0.31M0.41M0.05M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.15M-2.39M0.6M-1.82M0.98M0.05M0.15M0.32M2.16M
Blastgard International Net Cash from (used by) Operating Activities
0.5M-0.04M-0.56M0.24M-1.03M-0.09M-0.06M-1.06M-1.54M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.01M-0.03M-0.07M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------0.14M
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-0.02M-0.03M-0.07M-0.02M
Blastgard International Net Cash from (used by) Invesment Activities
-0.12M-0.01M-0.03M-0.07M-0.01M-0.02M-0.03M-0.07M-0.16M
Issuance (Purchase) of Equity Shares--0.26M-0.17M0.16M0.09M-3.96M
Issuance (Repayment) of Debt Securities--------0.32M-0.4M
Increase (Decrease) in Bank & Other Borrowings-0.28M0.02M0.03M-0.06M1.07M-0.01M0.08M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Blastgard International Net Cash from (used by) Financing Activities
-0.28M0.02M0.29M-0.06M1.25M0.16M0.09M-0.24M3.07M
Effect of Exchange Rate Changes on Cash---------
Blastgard International Net Change in Cash & Cash Equivalents
0.09M-0.02M-0.31M0.1M0.2M0.04M--1.38M1.37M
Cash & Equivalents at Beginning of Year0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blastgard International stock price history and Blastgard International stock comparison chart inevitably reflect its cash flow situation.
  • Blastgard International has cash of $0.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Blastgard International stock price.
  • Cash Flow from operating activities: Blastgard International reported a positive operating cash flow of $0.5M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.12M for BLGA 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blastgard International spent $0.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
-0.14