EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The financial analysis of EPIHY requires an investor to check the cash flows for EPI Holdings. Financials statements like the income statement and balance sheet show that the company has EPI Holdings profits and EPI Holdings debt, while the cash flow statement provides details of cash flow movments. EPI Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  EPI Holdings had cash and cash equivalents of $6.19M at the beginning of the year and $3.68M at year end for 2014.   EPI Holdings saw a inflow of $3.26M from investing activities for 2014. View details of EPI Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012
EPI Holdings Net Income Cash Flow
-49.16M-87.54M-432.07M
Depreciation Depletion Amortization Cash-Flow2.32M3.53M4.81M
Net Increase (Decrease) in Assets Liabilities1.26M-7.45M-5.05M
Cash From (used in) Discontinued Operations---
Other Adjustments Net38.97M79.64M425.11M
EPI Holdings Net Cash from (used by) Operating Activities
-6.59M-11.81M-7.2M
Increase (Decrease) in Prop Plant And Equipment-0.44M-3.57M-3.22M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.54M
Other Cash Inflow (Outflow) from Investment Activities0.13M--2.6M
EPI Holdings Net Cash from (used by) Invesment Activities
-0.31M-3.57M-4.28M
Issuance (Purchase) of Equity Shares20.07M21.36M13.57M
Issuance (Repayment) of Debt Securities-0.25M6.99M-4.89M
Increase (Decrease) in Bank & Other Borrowings-12.2M-2.32M3.1M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
EPI Holdings Net Cash from (used by) Financing Activities
4.4M21.23M8.03M
Effect of Exchange Rate Changes on Cash---
EPI Holdings Net Change in Cash & Cash Equivalents
-2.51M5.84M-3.45M
Cash & Equivalents at Beginning of Year6.19M0.34M3.8M
Cash & Equivalents at Year End3.68M6.19M0.34M
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 EPI Holdings stock price history and EPI Holdings stock comparison chart inevitably reflect its cash flow situation.
  • EPI Holdings had a Net Change in Cash and Cash Equivalents of $-2.51M for the latest year 2014. 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 EPI Holdings 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.
  • EPI Holdings increased its cash from operating activities to $5.22M in 2014. 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 positive value of $-0.31M for EPIHY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.4M for EPI Holdings. 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.
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