Global Brass and Copper Holdings Cash Flow - Quarterly (NYSE:BRSS)

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$32.2 $0.7 (2.13%) BRSS stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Global Brass and Copper Holdings from an investment perspective, its important to check the cash flow statement. 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 Global Brass and Copper Holdings profits one has to check the income statement and for Global Brass and Copper Holdings debt one has to check the balance sheet. Global Brass and Copper Holdings had cash and cash equivalents of $88.2M at beginning of the quarter and $57.9M at quarter end of 2018 Q1. Global Brass and Copper Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Global Brass and Copper Holdings saw a outflow of $-9.1M from investing activities till 2018 Q1.

View and download details of Global Brass and Copper Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.9M51.5M45.9M33.4M17.2M32.8M24.9M20.8M12.2M35.8M
Depreciation Depletion Amortization Cash-Flow5.5M19.9M14.6M9.6M4.8M16.9M12.8M8.6M4.3M16.4M
Net Increase (Decrease) in Assets Liabilities-12.2M-47M-46M-31.8M-31.7M16M-13.6M1.4M-7.7M35.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.5M24.8M18.4M5.8M2.6M29.6M25M4.4M3.2M-
Net Cash from (used by) Operating Activities
13.7M49.2M32.9M17M-7.1M95.3M49.1M35.2M12M88.8M
Increase (Decrease) in Prop Plant And Equipment-7.5M-24.6M-18.4M-12.5M-7.8M-34.3M-22.8M-14.3M-7.6M-21.3M
Acquisition Disposition of Subsidiaires-1.6M-40M--------
Increase (Decrease) in Investments---------8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-9.1M-64.6M-18.4M-12.5M-7.8M-34.3M-22.8M-14.3M-7.6M-13.3M
Issuance (Purchase) of Equity Shares-2.7M-4.3M-4.4M-4.3M-4.1M-0.3M-0.6M-0.8M-0.4M-0.2M
Issuance (Repayment) of Debt Securities-1.3M-4.5M-3.3M-2.3M-1.1M-47.39M-46.3M-43M-38M-33.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.4M-4.4M-3M-1.7M-0.9M-3.2M-2.4M-1.6M-0.8M-3.2M
Other Cash from (used by) Financing Activities--0.6M-0.2M---4.9M-5M---0.1M
Net Cash from (used by) Financing Activities
-5.4M-13.8M-10.9M-8.3M-6.1M-55.8M-54.3M-45.2M-39.1M-36.7M
Effect of Exchange Rate Changes on Cash-0.3M--0.4M-0.5M-0.3M-0.5M-0.1M-0.3M-0.1M-
Net Change in Cash & Cash Equivalents
-1.1M-29.2M3.2M-4.3M-21.3M4.7M-28.1M-24.6M-34.8M38.9M
Cash & Equivalents at Beginning of Year88.2M83.5M44.6M10.8M13.9M49.53M15.52M7.83M--
Cash & Equivalents at Year End57.9M59M91.4M83.9M66.9M88.2M55.4M58.9M48.7M83.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Brass and Copper Holdings stock price history provides insight into historical stock price fluctuations, and Global Brass and Copper Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Global Brass and Copper Holdings had a Net Change in Cash and Cash Equivalents of $-1.1M in the latest quarter 2018 Q1. 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 Global Brass and Copper Holdings 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.
  • Global Brass and Copper Holdings increased its cash from operating activities to $13.7M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Global Brass and Copper Holdings used $-9.1M 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: 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. Global Brass and Copper Holdings spent $-5.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Global Brass and Copper Holdings Cash Flow

FCF margin
0.01

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