Fuling Global Cash Flow - Quarterly (NASDAQ:FORK)

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$2.8 $0.05 (1.75%) FORK stock closing price Aug 17, 2018 (Closing)

The Fuling Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fuling Global 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 Fuling Global 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fuling Global stock analysis. Fuling Global had a positive net income cash flow of $6.29M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Fuling Global has a negative cash and cash equivalents change of $-.

View and download details of Fuling Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.29M4.92M2.94M1.42M7.94M7.55M5.55M-7.94M
Depreciation Depletion Amortization Cash-Flow4.08M2.83M1.68M-3.17M2.02M1.3M-2.68M
Net Increase (Decrease) in Assets Liabilities-7.19M-5.21M-1.59M-1.94M-6.3M-8.17M-10.64M-3.92M-2.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.71M-0.84M-1.56M-0.42M----0.08M-0.25M
Net Cash from (used by) Operating Activities
2.47M1.69M1.46M-0.13M5.2M1.48M-3.74M-2.66M7.96M
Increase (Decrease) in Prop Plant And Equipment-17.24M-6.76M-3.94M-2.58M-18.64M-9.2M-0.37M-1.18M-6.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.47M--0.74M-0.74M1.5M3.03M1.22M-0.1M-1.98M
Other Cash Inflow (Outflow) from Investment Activities1.35M-0.6M---6.94M-9.89M-10.77M-6.06M-0.26M
Net Cash from (used by) Investment Activities
-14.41M-7.36M-4.69M-3.33M-24.08M-16.06M-9.92M-7.35M-8.77M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities3.21M1.89M1.22M--1.05M--0.13M-0.27M
Increase (Decrease) in Bank & Other Borrowings10.31M3.99M1.36M3.54M3.67M-1.44M2.49M-3.35M
Payment of Dividends & Other Cash Distributions---1.09M------
Other Cash from (used by) Financing Activities-1.54M-1.31M-0.31M-0.31M3.41M-0.51M-0.5M-18.69M
Net Cash from (used by) Financing Activities
11.98M4.57M1.18M3.38M7.69M1.47M1.47M2.84M15.05M
Effect of Exchange Rate Changes on Cash----0.04M-0.38M-0.21M-0.02M--0.07M
Net Change in Cash & Cash Equivalents
--0.97M-1.96M-0.13M-11.56M-13.31M-12.22M-7.16M14.17M
Cash & Equivalents at Beginning of Year15.57M1.39M2.69M------
Cash & Equivalents at Year End4.12M3.03M2.04M3.87M4M2.25M3.35M8.41M15.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fuling Global stock price history provides the price history of a stock, Fuling Global 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:

  • Fuling Global has cash of $4.12M 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 Fuling Global stock price.
  • Fuling Global increased its cash from operating activities to $2.47M till 2017 Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-14.41M for FORK till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Fuling Global and its owners and creditors and was $11.98M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fuling Global Cash Flow