Baran Group Cash Flow - Annual (OTCMKTS:BRANF)

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$2.15 $0 (0%) BRANF stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Baran Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Baran Group 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 Baran Group 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. Baran Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Baran Group had cash and cash equivalents of $24.01M at the beginning of the year and $35.04M at year end for 2009. Baran Group saw a outflow of $-1.97M from investing activities for 2009.

View details of Baran Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.42M3.57M
Net Increase (Decrease) in Assets Liabilities20.36M-4.94M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.64M7.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.06M-
Acquisition Disposition of Subsidiaires--0.3M
Increase (Decrease) in Investments2.98M-8.87M
Other Cash Inflow (Outflow) from Investment Activities-1.89M25.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-10.36M-9.55M
Increase (Decrease) in Bank & Other Borrowings-6.35M-4.55M
Payment of Dividends & Other Cash Distributions-0.06M-
Other Cash from (used by) Financing Activities--0.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.01M29.72M
Cash & Equivalents at Year End35.04M26.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Baran Group stock price history provides the price history of a stock, Baran 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:

  • Baran Group has cash of $35.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Baran Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Baran Group gained $29.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.97M for BRANF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Baran Group spent $-16.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Baran Group Cash Flow