Great Eagle Holdings Cash Flow - Quarterly (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. 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 Great Eagle Holdings profits and Great Eagle Holdings debt. Great Eagle Holdings stock analysis shows positive net income cash flow of $1.69B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Great Eagle Holdings has a positive cash and cash equivalents change of $132.72M.

View and download details of Great Eagle Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
Net Income Cash Flow
1.69B604.37M
Depreciation Depletion Amortization Cash-Flow79.58M76.04M
Net Increase (Decrease) in Assets Liabilities-87.42M-41.51M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.38B-362.59M
Net Cash from (used by) Operating Activities
299.36M333.19M
Increase (Decrease) in Prop Plant And Equipment-119.16M-294.74M
Acquisition Disposition of Subsidiaires-4M-122.73M
Increase (Decrease) in Investments-206.56M355.84M
Other Cash Inflow (Outflow) from Investment Activities170.44M63.35M
Net Cash from (used by) Investment Activities
-159.28M138.54M
Issuance (Purchase) of Equity Shares14.4M13.95M
Issuance (Repayment) of Debt Securities-580.02M-2.56B
Increase (Decrease) in Bank & Other Borrowings842M2.72B
Payment of Dividends & Other Cash Distributions-123.86M-205.92M
Other Cash from (used by) Financing Activities-175.79M-394.58M
Net Cash from (used by) Financing Activities
-23.28M-410M
Effect of Exchange Rate Changes on Cash15.92M-24M
Net Change in Cash & Cash Equivalents
132.72M37.73M
Cash & Equivalents at Beginning of Year665.13M-
Cash & Equivalents at Year End832.86M702.86M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Great Eagle Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Great Eagle Holdings stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-159.28M for GEAHF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.28M for Great Eagle Holdings.

Key Financial Ratios For Great Eagle Holdings Cash Flow

Quarterly Cash Flow Statements For Great Eagle Holdings Peers

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