GLOBAL CORD BLD Cash Flow - Annual (NYSE:CO)

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$8.05 $0.29 (3.48%) CO stock closing price Jul 13, 2018 (Closing)

The GLOBAL CORD BLD cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GLOBAL CORD BLD profits and GLOBAL CORD BLD debt. The cash flow statement is essetial while conducting the GLOBAL CORD BLD cash flow analysis and can be used to measure the operating performance of GLOBAL CORD BLD compared to various industry peers like IPCM stock and NTRA stock. The cash from operating activities for GLOBAL CORD BLD is $ 2017, which saw an increase from previous year.

View details of GLOBAL CORD BLD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.9M8.35M8.74M6.54M6.26M4.66M3.58M2.99M
Net Increase (Decrease) in Assets Liabilities46.78M46.39M56.29M51.9M61.97M27.76M5.62M-9.74M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net19.25M21.19M13.53M6.46M5.65M1.22M2.75M4.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.54M-2.55M-6.09M-24.11M-36.35M-6.78M-3.15M-2.71M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-9.61M--0.75M--8.81M--2.02M-
Other Cash Inflow (Outflow) from Investment Activities-----34.32M-12.73M--20.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.71M-16.34M-7.09M32.39M29.33M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-8.71M--1.6M118.42M--6.59M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.25M--0.52M-2.46M--2.9M-0.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.14M1.38M---0.61M-0.52M-0.8M-0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year437.06M377.89M303.74M240.34M127.89M97.08M42.88M23.64M
Cash & Equivalents at Year End509.97M466.56M393.07M302.89M240.56M126.13M93.36M41.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GLOBAL CORD BLD stock price history provides the price history of a stock, GLOBAL CORD BLD 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:

  • GLOBAL CORD BLD saw a negative change in Net Change in Cash and Cash Equivalents of $72.9M in 2017. Apart from the GLOBAL CORD BLD 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.
  • The cash generated from the core business or operations was a positive at $92.63M for GLOBAL CORD BLD in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-13.15M for CO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.71M for GLOBAL CORD BLD. 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.

Key Financial Ratios For GLOBAL CORD BLD Cash Flow

FCF margin