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

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

The financial analysis of GDP requires an investor to check the cash flows for GOODRICH PET CP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about GOODRICH PET CP profits and GOODRICH PET CP debt. GOODRICH PET CP had cash and cash equivalents of $25.99M at beginning of the quarter and $1.73M at quarter end of 2018 Q2. GOODRICH PET CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GOODRICH PET CP has a negative cash and cash equivalents change of $-24.26M.

View and download details of GOODRICH PET CP 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 Q22016 Q1
Net Income Cash Flow
-7.99M-5.32M-7.99M-6.21M-6.93M-5.72M365.63M-37.94M-23.96M-18.73M
Depreciation Depletion Amortization Cash-Flow14.17M5.95M20.65M15.02M9.35M4.22M10.05M15.79M11.09M7.49M
Net Increase (Decrease) in Assets Liabilities-3.02M1.16M2.19M10.24M4.22M10.67M9.76M6.4M4.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.29M2.6M4.47M4.81M2.86M1.94M-407.38M-1.76M-5.84M-3.48M
Net Cash from (used by) Operating Activities
12.66M6.25M18.3M15.81M15.52M4.66M-21.01M-14.15M-12.31M-10.48M
Increase (Decrease) in Prop Plant And Equipment-26.18M-5.78M-28.2M-21.23M-17.51M-3.38M-5.87M-3.2M-1.47M-0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-26.18M-5.78M-28.2M-21.23M-17.51M-3.38M-5.87M-3.2M-1.47M-0.71M
Issuance (Purchase) of Equity Shares------23.62M---
Issuance (Repayment) of Debt Securities--16.72M--0.16M-0.17M-0.03M39.19M-0.8M-0.8M-0.8M
Increase (Decrease) in Bank & Other Borrowings-10.72M------10.74M13M13M13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.01M-1.03M-0.17M-0.27M-0.14M-0.11M-0.12M-0.12M-0.09M
Net Cash from (used by) Financing Activities
-10.74M-16.73M-0.96M-0.34M-0.44M-0.18M51.95M12.07M12.07M12.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.26M-16.26M-10.85M-5.76M-2.43M1.09M25.06M-5.28M-1.71M-
Cash & Equivalents at Beginning of Year25.99M36.85M15.46M-49.22M1.18M3.34M17.78M125.11M147.54M
Cash & Equivalents at Year End1.73M9.73M25.99M31.08M34.41M37.94M40.53M6.49M10.07M12.68M
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 GOODRICH PET CP stock price history and GOODRICH PET CP stock comparison chart inevitably reflect its cash flow situation.

  • GOODRICH PET CP had a Net Change in Cash and Cash Equivalents of $-24.26M 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 GOODRICH PET CP 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: GOODRICH PET CP reported a positive operating cash flow of $12.66M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-26.18M for GDP 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 $-10.74M for GOODRICH PET CP. 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 GOODRICH PET CP Cash Flow