Bona Film Group Cash Flow - Annual (NASDAQ:BONA)

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$13.63 $0.02 (0.15%) BONA stock closing price Apr 08, 2016 (Closing)

The Bona Film Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bona Film Group profits, the balance sheet shows Bona Film Group 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bona Film Group stock analysis. Bona Film Group generated $-3.05M cash from operating activities in 2014. The cash from operating activities for Bona Film Group is $ 2014, which saw an increase from previous year.

View details of Bona Film Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.07M5.72M48.93M42.15M20.81M
Net Increase (Decrease) in Assets Liabilities-111.47M-81.73M-63.66M-58.86M-63.72M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net13.51M49.93M6.83M4.37M14.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.3M-9.66M-17.58M-12.2M-2.73M
Acquisition Disposition of Subsidiaires1.59M---24.2M1.77M
Increase (Decrease) in Investments-7.97M-26.07M--1.26M-
Other Cash Inflow (Outflow) from Investment Activities-27.86M-25.58M5.34M-11.15M-7.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.06M2.49M1.82M-0.17M94.8M
Issuance (Repayment) of Debt Securities75.17M-4.38M17.83M--
Increase (Decrease) in Bank & Other Borrowings-49.3M6.15M-10.26M9.59M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities48.99M45.53M-0.81M-7.54M13.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.15M-0.67M-0.22M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.68M23.22M20.1M84.24M7.41M
Cash & Equivalents at Year End97.17M32.68M23.22M20.1M84.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bona Film Group stock price history provides the price history of a stock, Bona Film Group 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:

  • Bona Film Group had a Net Change in Cash and Cash Equivalents of $64.48M 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 Bona Film Group 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.
  • Cash Flow from operating activities: Bona Film Group reported a negative operating cash flow of $-3.05M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bona Film Group used $-58.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bona Film Group and its owners and creditors and was $126.23M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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