EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The EPI Holdings cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has EPI Holdings profits and EPI Holdings debt, while the cash flow statement provides details of cash flow movments. EPI Holdings had cash and cash equivalents of $6.19M at beginning of year and $3.68M at year end for 2014. EPI 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. EPI Holdings has a negative cash and cash equivalents change of $-2.51M. View details of EPI Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012
EPI Holdings Net Income Cash Flow
-49.16M-87.54M-432.07M
Depreciation Depletion Amortization Cash-Flow2.32M3.53M4.81M
Net Increase (Decrease) in Assets Liabilities1.26M-7.45M-5.05M
Cash From (used in) Discontinued Operations---
Other Adjustments Net38.97M79.64M425.11M
EPI Holdings Net Cash from (used by) Operating Activities
-6.59M-11.81M-7.2M
Increase (Decrease) in Prop Plant And Equipment-0.44M-3.57M-3.22M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.54M
Other Cash Inflow (Outflow) from Investment Activities0.13M--2.6M
EPI Holdings Net Cash from (used by) Invesment Activities
-0.31M-3.57M-4.28M
Issuance (Purchase) of Equity Shares20.07M21.36M13.57M
Issuance (Repayment) of Debt Securities-0.25M6.99M-4.89M
Increase (Decrease) in Bank & Other Borrowings-12.2M-2.32M3.1M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
EPI Holdings Net Cash from (used by) Financing Activities
4.4M21.23M8.03M
Effect of Exchange Rate Changes on Cash---
EPI Holdings Net Change in Cash & Cash Equivalents
-2.51M5.84M-3.45M
Cash & Equivalents at Beginning of Year6.19M0.34M3.8M
Cash & Equivalents at Year End3.68M6.19M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EPI Holdings stock price history provides the price history of a stock, EPI Holdings 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:
  • EPI Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $5.84M in 2013 to $-2.51M in 2014. Apart from the EPI Holdings 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: This is the cash that the company receives from ongoing operations. EPI Holdings gained $5.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: EPI Holdings generated $3.26M 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 EPI Holdings and its owners and creditors and was $4.4M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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