GARDNER DENVER Cash Flow - Quarterly (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 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 GARDNER DENVER profits one has to check the income statement and for GARDNER DENVER debt one has to check the balance sheet. GARDNER DENVER stock analysis shows positive net income cash flow of $102.7M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. GARDNER DENVER had an inflow of $194.5M from operating activities, $-114.5M spend due to financing activities, and $-131.4M outflow due to investing activities till 2018 Q2.

View and download details of GARDNER DENVER cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
102.7M42.4M18.5M-125.1M-153.2M-7M-31.29M-27M-14M
Depreciation Depletion Amortization Cash-Flow90.2M45M175.4M126.9M83.5M39.7M197.97M128.4M85.5M
Net Increase (Decrease) in Assets Liabilities-12M-34.8M-16.59M-108.6M-64M-32.7M91.26M52.2M12.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.6M7.6M23.2M190.7M153.7M-2.6M-92.31M-46.8M-15.1M
Net Cash from (used by) Operating Activities
194.5M60.2M200.5M83.9M20M-2.6M165.64M106.8M69M
Increase (Decrease) in Prop Plant And Equipment-17.8M-7.1M-48.2M-30.5M-21.8M-16.3M-68.19M-45.9M-25.8M
Acquisition Disposition of Subsidiaires-113.6M-94.9M-18.8M-18.8M-18.8M-0.3M-13.88M-13.9M-
Increase (Decrease) in Investments--6.2M6.2M-----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-131.4M-102M-60.8M-43.1M-40.6M-16.6M-82.07M-59.8M-25.8M
Issuance (Purchase) of Equity Shares-4M-2.9M884.8M885.5M890M-7.1M-10.85M-9.7M-7.7M
Issuance (Repayment) of Debt Securities-110.5M-5.3M-868.6M-861.5M-859.4M-6.1M-25.49M-19.1M-12.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---33.6M-32.2M-29.8M-0.1M-6.66M-2M-1.9M
Net Cash from (used by) Financing Activities
-114.5M-8.2M-17.4M-8.2M--13.3M-43M-30.8M-22.5M
Effect of Exchange Rate Changes on Cash-4.1M10.5M15.2M14.6M9.7M2.3M-13.08M-2.3M-2.6M
Net Change in Cash & Cash Equivalents
-55.5M-39.5M137.5M47.2M-10.1M-30.2M27.48M13.9M18.1M
Cash & Equivalents at Beginning of Year393.3M255.8M228.32M------
Cash & Equivalents at Year End337.8M353.8M393.3M303M245.7M225.6M255.8M242.2M246.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GARDNER DENVER stock price history provides insight into historical stock price fluctuations, and GARDNER DENVER stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GARDNER DENVER had a Net Change in Cash and Cash Equivalents of $-55.5M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GARDNER DENVER stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $194.5M for GDI.
  • 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 $-131.4M for GDI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-114.5M for GARDNER DENVER. 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 GARDNER DENVER Cash Flow

FCF margin
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