GARDNER DENVER Cash Flow - Annual (NYSE:GDI)

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$27.94 $0.57 (2.08%) GDI stock closing price Aug 17, 2018 (Closing)

The GARDNER DENVER 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 GARDNER DENVER 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 GARDNER DENVER 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. 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 GARDNER DENVER stock analysis. GARDNER DENVER generated $200.5M cash from operating activities in 2017. GARDNER DENVER has a positive cash and cash equivalents change of $137.5M.

View details of GARDNER DENVER cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
18.5M-31.29M--
Depreciation Depletion Amortization Cash-Flow175.4M197.97M--
Net Increase (Decrease) in Assets Liabilities-16.59M91.26M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net23.2M-92.31M--
Net Cash from (used by) Operating Activities
200.5M165.64M--
Increase (Decrease) in Prop Plant And Equipment-48.2M-68.19M--
Acquisition Disposition of Subsidiaires-18.8M-13.88M--
Increase (Decrease) in Investments6.2M---
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-60.8M-82.07M--
Issuance (Purchase) of Equity Shares884.8M-10.85M--
Issuance (Repayment) of Debt Securities-868.6M-25.49M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-33.6M-6.66M--
Net Cash from (used by) Financing Activities
-17.4M-43M--
Effect of Exchange Rate Changes on Cash15.2M-13.08M--
Net Change in Cash & Cash Equivalents
137.5M27.48M--
Cash & Equivalents at Beginning of Year255.8M228.32M--
Cash & Equivalents at Year End393.3M255.8M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 GARDNER DENVER stock price history and GARDNER DENVER stock comparison chart inevitably reflect its cash flow situation.

  • GARDNER DENVER has cash of $393.3M 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 GARDNER DENVER stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GARDNER DENVER gained $200.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-60.8M for GDI 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17.4M for GARDNER DENVER.

Key Financial Ratios For GARDNER DENVER Cash Flow

FCF margin
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