Great Eagle Holdings Cash Flow - Annual (OTCMKTS:GEAHF)

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$5.05 $0 (0%) GEAHF stock closing price Jun 18, 2018 (Closing)

The financial analysis of GEAHF requires an investor to check the cash flows for Great Eagle Holdings. Financials statements like the Great Eagle Holdings income statement and Great Eagle Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Great Eagle Holdings saw a cash impact of $14.4M from the issuance of GEAHF shares. The cash flow statement helps in the Great Eagle Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Great Eagle Holdings had an inflow of $299.36M from operating activities, $-23.28M spend due to financing activities, and $-159.28M outflow due to investing activities for 2017.

View details of Great Eagle Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162014
Net Income Cash Flow
1.69B604.37M452.29M
Depreciation Depletion Amortization Cash-Flow79.58M76.04M62.92M
Net Increase (Decrease) in Assets Liabilities-87.42M-41.51M-314.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.38B-362.59M-170.52M
Net Cash from (used by) Operating Activities
299.36M333.19M30.64M
Increase (Decrease) in Prop Plant And Equipment-119.16M-294.74M9.18M
Acquisition Disposition of Subsidiaires-4M-122.73M-79.92M
Increase (Decrease) in Investments-206.56M355.84M-428.12M
Other Cash Inflow (Outflow) from Investment Activities170.44M63.35M-77.75M
Net Cash from (used by) Investment Activities
-159.28M138.54M-576.62M
Issuance (Purchase) of Equity Shares14.4M13.95M2.18M
Issuance (Repayment) of Debt Securities-580.02M-2.56B-990.89M
Increase (Decrease) in Bank & Other Borrowings842M2.72B1.03B
Payment of Dividends & Other Cash Distributions-123.86M-205.92M-46.05M
Other Cash from (used by) Financing Activities-175.79M-394.58M-106.49M
Net Cash from (used by) Financing Activities
-23.28M-410M-108.16M
Effect of Exchange Rate Changes on Cash15.92M-24M-1.63M
Net Change in Cash & Cash Equivalents
132.72M37.73M-655.77M
Cash & Equivalents at Beginning of Year700.13M665.13M1.38B
Cash & Equivalents at Year End832.86M702.86M726.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Great Eagle Holdings stock price history provides insight into historical stock price fluctuations, and Great Eagle Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Great Eagle Holdings has cash of $832.86M 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 Great Eagle Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Eagle Holdings gained $299.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-159.28M for GEAHF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Great Eagle Holdings spent $-23.28M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Great Eagle Holdings Cash Flow

Annual Cash Flow Statements For Great Eagle Holdings Peers

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