Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.65 $0.03 (4.84%) HGBL stock closing price Jan 20, 2017 (Closing)

The Heritage Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Heritage Global profits one has to check the income statement and for Heritage Global debt one has to check the balance sheet. Heritage Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Global had cash and cash equivalents of $3.63M at the beginning of the year and $2.77M at year end for 2015.   HGBL increase in investments stood at a positive value of $2.69M for the latest 2015. View details of Heritage Global 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 2006
Heritage Global Net Income Cash Flow
-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.64M-7.67M
Depreciation Depletion Amortization Cash-Flow6.01M0.56M0.47M0.41M0.04M0.25M0.11M0.02M0.02M3.16M
Net Increase (Decrease) in Assets Liabilities-0.07M25.42M5.31M-5.77M-0.66M-1.9M-7.04M0.13M-1.15M-1.04M
Cash From (used in) Discontinued Operations--------0.01M--4.51M
Other Adjustments Net3.64M0.16M2.87M2.37M-26.04M-0.01M0.29M-0.3M0.5M7.6M
Heritage Global Net Cash from (used by) Operating Activities
-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M-1.27M-2.46M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.12M-0.01M-0.02M------
Acquisition Disposition of Subsidiaires--1.36M--2.34M-0.17M-----
Increase (Decrease) in Investments1.84M0.43M-0.05M-0.06M-0.04M0.14M-2.51M0.65M0.65M-
Other Cash Inflow (Outflow) from Investment Activities0.85M-0.83M0.29M-0.3M0.23M0.01M--
Heritage Global Net Cash from (used by) Invesment Activities
2.69M-1.05M0.77M-2.13M-0.21M0.44M-2.27M0.66M0.65M-
Issuance (Purchase) of Equity Shares--0.01M0.01M1.83M--0.12M---
Issuance (Repayment) of Debt Securities-2.16M1.58M-9.45M7.75M-1.41M14.85M6.76M---
Increase (Decrease) in Bank & Other Borrowings----3.18M-0.2M-16.57M-0.74M-2.33M0.68M2.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Heritage Global Net Cash from (used by) Financing Activities
-2.68M1.83M-4.13M4.58M0.22M-2.48M6.13M-2.33M0.68M2.14M
Effect of Exchange Rate Changes on Cash-0.02M---------
Heritage Global Net Change in Cash & Cash Equivalents
-0.85M0.42M-1.1M-2.35M4.06M2.51M-3.98M4M0.06M-0.32M
Cash & Equivalents at Beginning of Year3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-0.32M
Cash & Equivalents at Year End2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heritage Global stock price history provides the price history of a stock, Heritage Global 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:
  • Net Change in Cash and Cash Equivalents: Heritage Global cash grew YoY to $-10.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heritage Global 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 $-0.83M for HGBL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.69M for HGBL 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: The cash inflow/outflow from financing activities was $-2.68M for Heritage Global. 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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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.49