EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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

For analyzing any company like EPI Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows EPI Holdings profits, the balance sheet shows EPI Holdings 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. EPI Holdings stock analysis shows negative net income cash flow of $-49.16M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EPI Holdings has a negative cash and cash equivalents change of $-2.51M. 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.
  • Net Change in Cash and Cash Equivalents: EPI Holdings cash grew YoY to $-49.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the EPI Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.59M for EPIHY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.59M for EPIHY in last year report.
  • Cash flow from financing activities shows the flow of cash between EPI Holdings and its owners and creditors and was $4.4M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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