Gain Capital Cash Flow - Annual (NYSE:GCAP)

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$6.97 $0.04 (0.57%) GCAP stock closing price Aug 14, 2018 (Closing)

The Gain Capital cash flow statement helps investors understand how well the company is managing its cash flows. 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 Gain Capital profits one has to check the income statement and for Gain Capital debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gain Capital stock analysis. Gain Capital generated $11.13M cash from operating activities in 2017. GCAP decrease in investments stood at a value of $-28.11M for the latest year 2017.

View details of Gain Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-10.57M37.41M11.93M33.05M31.31M2.62M15.69M37.44M27.67M231.4M
Depreciation Depletion Amortization Cash-Flow39.42M33.67M31.63M18.87M12.01M9.1M12M4.73M2.77M2.58M
Net Increase (Decrease) in Assets Liabilities-30.47M124.11M12.31M87.8M6.42M-3.59M78.9M80.82M35.84M20.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.75M-70.36M21.32M-1.56M-68.08M4.01M3.55M-33.69M-4.16M-185.38M
Net Cash from (used by) Operating Activities
11.13M124.83M77.21M138.17M-18.32M12.14M110.16M89.3M62.12M69.32M
Increase (Decrease) in Prop Plant And Equipment-20.93M-23.88M-19.67M-8.75M-6.18M-8.35M-4.01M-3.87M-4.05M-2.67M
Acquisition Disposition of Subsidiaires-7.18M-7.44M4.35M-14.91M-4.21M-9.5M----1.11M
Increase (Decrease) in Investments------1.35M----
Other Cash Inflow (Outflow) from Investment Activities---0.75M-12.4M---3.04M-8.54M-0.94M-
Net Cash from (used by) Investment Activities
-28.11M-31.32M-16.08M-35.46M-9.8M-19.21M-7.06M-12.42M-5M-3.79M
Issuance (Purchase) of Equity Shares-25.8M-8.25M-2.7M--4.65M-1.29M-2.89M-0.11M-12.04M
Issuance (Repayment) of Debt Securities15.95M-1.73M--46.7M-7.87M-10.5M-10.5M-10.5M-10.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.32M-11.79M-11.17M-8.73M-7.32M-6.97M-1.75M---
Other Cash from (used by) Financing Activities---11.96M1.96M-1.09M-1.84M-1.73M-1.29M10.51M
Net Cash from (used by) Financing Activities
-21.53M-21.17M-25.84M-5.93M33.63M-17.98M-14.56M-8.88M-11.78M12.06M
Effect of Exchange Rate Changes on Cash13.44M-9.46M-2.75M2.76M-2.44M1.65M-2.07M-6.31M--0.05M
Net Change in Cash & Cash Equivalents
-25.07M62.87M32.53M99.53M3.05M-23.4M86.45M61.68M46.09M77.53M
Cash & Equivalents at Beginning of Year234.76M171.88M139.35M39.87M36.82M60.22M284.21M222.52M176.43M98.89M
Cash & Equivalents at Year End209.68M234.76M171.88M139.4M39.87M36.82M370.66M284.21M222.52M176.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gain Capital stock price history and Gain Capital stock comparison chart inevitably reflect its cash flow situation.

  • Gain Capital has cash of $209.68M 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 Gain Capital stock price.
  • Cash Flow from operating activities: Gain Capital reported a positive operating cash flow of $11.13M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-28.11M for GCAP 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 $-21.53M for Gain Capital. 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 Gain Capital Cash Flow

FCF margin
0.11