Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.02 $0 (5%) BLGA stock closing price May 26, 2017 (Closing)

The financial analysis of BLGA requires an investor to check the cash flows for Blastgard International. While its important to look at the Blastgard International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blastgard International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $6.07M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Blastgard International is $0.3M for 2016, which saw a decrease of -40% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Blastgard International Net Income Cash Flow
6.07M0.98M2.51M-2.03M1.04M-3.87M-0.46M-0.69M-1.49M-3.82M
Depreciation Depletion Amortization Cash-Flow0.07M0.17M0.19M1.25M0.89M1.81M-0.06M0.06M0.16M
Net Increase (Decrease) in Assets Liabilities-0.56M-0.81M-0.35M-0.38M0.14M0.03M0.31M0.41M0.05M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.27M0.15M-2.39M0.6M-1.82M0.98M0.05M0.15M0.32M2.16M
Blastgard International Net Cash from (used by) Operating Activities
0.3M0.5M-0.04M-0.56M0.24M-1.03M-0.09M-0.06M-1.06M-1.54M
Increase (Decrease) in Prop Plant And Equipment-0.03M-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
-0.03M-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-0.11M-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
-0.11M-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
0.16M0.09M-0.02M-0.31M0.1M0.2M0.04M--1.38M1.37M
Cash & Equivalents at Beginning of Year0.1M0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.27M0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blastgard International stock price history provides the price history of a stock, Blastgard International 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:
  • Blastgard International saw an increase in Net Change in Cash and Cash Equivalents from $0.09M in 2015 to $0.16M in 2016. Apart from the Blastgard International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 positive value of $0.3M for BLGA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.03M 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 shows the flow of cash between Blastgard International and its owners and creditors and was $-0.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
0.19