GDS HOLDINGS Cash Flow - Quarterly (NASDAQ:GDS)

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$43.75 $1.86 (4.08%) GDS stock closing price Jul 13, 2018 (Closing)

For analyzing any company like GDS HOLDINGS from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about GDS HOLDINGS profits and GDS HOLDINGS debt. GDS HOLDINGS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GDS HOLDINGS had cash and cash equivalents of $268.07M at the beginning of the quarter and $486.68M at quarter end for 2018 Q1. GDS HOLDINGS saw a outflow of $-128.62M from investing activities till 2018 Q1.

View and download details of GDS HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
-13.69M-48.38M-31.61M-17.7M-6.43M-41.6M-31M-15.69M
Depreciation Depletion Amortization Cash-Flow23.18M63.08M41.8M24.34M11.89M35.1M23.46M23.14M
Net Increase (Decrease) in Assets Liabilities-34.39M-47.68M-38.9M-25.2M-12.4M-23.84M-17.7M-19.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.04M7.13M4.5M2.92M1.36M7.72M6.86M-1.03M
Net Cash from (used by) Operating Activities
-22.86M-25.84M-24.2M-15.64M-5.58M-22.6M-18.38M-12.78M
Increase (Decrease) in Prop Plant And Equipment-121.63M-260.5M-176.67M-109.46M-55.2M-148.64M-105.63M-116.51M
Acquisition Disposition of Subsidiaires-6.98M-39.16M-8.1M-6.43M--15.4M-23.89M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--1.62M----8.57M--
Net Cash from (used by) Investment Activities
-128.62M-301.29M-184.78M-115.89M-55.2M-172.63M-129.53M-116.51M
Issuance (Purchase) of Equity Shares-96.67M---183.83M--3.7M
Issuance (Repayment) of Debt Securities-234.37M---170.7M-180.1M
Increase (Decrease) in Bank & Other Borrowings-25.51M----14.03M-7M
Payment of Dividends & Other Cash Distributions------11.51M--
Other Cash from (used by) Financing Activities336.86M-9.24M121M85.38M--8.64M127.06M-3.87M
Net Cash from (used by) Financing Activities
336.86M347.32M121M85.38M21.26M320.35M127.06M179.52M
Effect of Exchange Rate Changes on Cash-9.19M-10.98M-7.79M-4.78M-1.73M8.35M1.99M-
Net Change in Cash & Cash Equivalents
176.18M9.19M-95.77M-50.93M-41.26M133.46M-18.86M50.58M
Cash & Equivalents at Beginning of Year268.07M139.13M96.59M-----
Cash & Equivalents at Year End486.68M277.27M176.46M216.24M221.89M272.6M119.77M147.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GDS HOLDINGS stock price history provides insight into historical stock price fluctuations, and GDS HOLDINGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GDS HOLDINGS saw a positive change in Net Change in Cash and Cash Equivalents of $176.18M till 2018 Q1. Apart from the GDS HOLDINGS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • GDS HOLDINGS decreased its cash from operating activities to $-22.86M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-128.62M for GDS till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $336.86M for GDS HOLDINGS. 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 GDS HOLDINGS Cash Flow

Quarterly Cash Flow Statements For GDS HOLDINGS Peers

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