GOODRICH PET CP Cash Flow - Annual (NYSEMKT:GDP)

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$13.06 $0.31 (2.43%) GDP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like GOODRICH PET CP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GOODRICH PET CP profits and GOODRICH PET CP debt. This statement can tell if a company is running out of money while still being profitable and is useful in GOODRICH PET CP stock analysis. GOODRICH PET CP had a negative net income cash flow of $-7.99M for the latest 2017. This report is very useful in measuring the short term viability of a company. GDP decrease in investments stood at a value of $-28.2M for the latest year 2017.

View details of GOODRICH PET CP 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
-7.99M365.63M-479.42M-353.13M-95.18M-84.2M-31.75M-262.12M-250.98M136.23M
Depreciation Depletion Amortization Cash-Flow20.65M10.05M124.43M149.6M163M161.44M154.52M131.13M177.5M112.96M
Net Increase (Decrease) in Assets Liabilities1.16M10.67M-60.21M25.49M-12.71M32.3M2.5M17.94M-24.4M-6.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.47M-407.38M398.19M299.76M16.3M64.24M11.07M213.47M213.44M-135.42M
Net Cash from (used by) Operating Activities
18.3M-21.01M-17.01M121.73M71.4M173.78M136.34M100.43M115.57M107.03M
Increase (Decrease) in Prop Plant And Equipment-28.2M-5.87M-4.87M-268.42M-250.65M-161.49M-335.06M-200.08M-265.58M-187.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-28.2M-5.87M-4.87M-268.42M-250.65M-161.49M-335.06M-200.08M-265.58M-187.78M
Issuance (Purchase) of Equity Shares-23.62M47.48M-397.58M----194.15M
Issuance (Repayment) of Debt Securities-39.19M99.47M-45.12M---176.42M-218.5M-
Increase (Decrease) in Bank & Other Borrowings--10.74M-94M121M-95M-7.5M102.5M--75M34.5M
Payment of Dividends & Other Cash Distributions---14.86M-29.72M-18.6M-6.04M-6.04M-6.04M-6.04M-6.04M
Other Cash from (used by) Financing Activities-1.03M-0.11M-4.43M51.18M-56.69M-0.92M264.25M-1.64M-9.89M1.23M
Net Cash from (used by) Financing Activities
-0.96M51.95M33.65M97.47M227.28M-14.45M184.28M-7.68M127.58M223.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.85M25.06M11.77M-49.21M48.03M-2.15M-14.44M-107.32M-22.43M143.1M
Cash & Equivalents at Beginning of Year36.85M15.46M-49.22M1.18M3.34M17.78M125.11M147.54M4.44M
Cash & Equivalents at Year End25.99M40.53M11.78M-49.22M1.18M3.34M17.78M125.11M147.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GOODRICH PET CP stock comparison chart provides an easy way to compare the stock price with peers along with details of GOODRICH PET CP stock price history.
The statement of cash flows can be categorized into three main sections:

  • GOODRICH PET CP has cash of $25.99M 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 GOODRICH PET CP stock price.
  • Cash Flow from operating activities: GOODRICH PET CP reported a positive operating cash flow of $18.3M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.2M for GDP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between GOODRICH PET CP and its owners and creditors and was $-0.96M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GOODRICH PET CP Cash Flow