Great Elm Capital Cash Flow - Annual (NASDAQ:GEC)

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$3.05 $0 (0%) GEC stock closing price Aug 17, 2018 (Closing)

The financial analysis of GEC requires an investor to check the cash flows for Great Elm Capital. While its important to look at the Great Elm Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Great Elm Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Great Elm Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Great Elm Capital had cash and cash equivalents of $80.71M at the beginning of the year and $45.89M at year end for 2017. Great Elm Capital had an outflow of $-10.49M from operating activities, $5.8M inflow due to financing activities, and $-30.13M outflow due to investing activities for 2017.

View details of Great Elm Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-15.23M9.42M-41.75M--47.61M14.56M-35.24M-5.85M-85.87M-21.86M
Depreciation Depletion Amortization Cash-Flow3.14M---1.03M5.04M8.15M8.25M70.2M21.1M
Net Increase (Decrease) in Assets Liabilities-5.75M2.31M-24.51M66.03M-15.1M-21.47M7M-13.76M9.14M-29.53M
Cash From (used in) Discontinued Operations-3.74M-53.15M----51.58M-5.64M-4.51M-2M-36.19M
Other Adjustments Net11.1M6.18M5.62M7.23M-8.41M9.81M4.24M6.66M8.54M12.44M
Net Cash from (used by) Operating Activities
-10.49M-34.57M-59.97M74.27M-69.94M-43.62M-21.48M-9.22M--54.03M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.03M-0.07M-0.26M-0.52M-4.04M-3.15M-3.43M-5.72M
Acquisition Disposition of Subsidiaires-0.1M30M---1.29M51.39M2.23M4.51M11.7M54.57M
Increase (Decrease) in Investments-30M11.71M40M-41.23M41.42M-4.7M7.23M-23.94M20.23M114.71M
Other Cash Inflow (Outflow) from Investment Activities------12M--16.95M-
Net Cash from (used by) Investment Activities
-30.13M41.67M39.97M-41.3M39.86M34.16M5.78M-22.17M45.46M163.79M
Issuance (Purchase) of Equity Shares45M-0.14M-0.11M14.76M15.91M1.9M2.02M---
Issuance (Repayment) of Debt Securities-36.83M---------
Increase (Decrease) in Bank & Other Borrowings----22.06M----150M-0.11M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.35M---1.47M----0.2M-0.24M-
Net Cash from (used by) Financing Activities
5.8M-0.14M-0.11M13.29M37.98M1.9M2.02M--150.08M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-34.81M6.95M-20.12M46.26M7.9M-7.55M-13.66M-30.61M-104.6M110.05M
Cash & Equivalents at Beginning of Year80.71M73.75M93.87M47.61M39.7M47.26M60.93M91.54M196.15M86.09M
Cash & Equivalents at Year End45.89M80.71M73.75M93.87M47.61M39.7M47.26M60.93M91.54M196.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Elm Capital stock price history provides insight into historical stock price fluctuations, and Great Elm Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Great Elm Capital had a Net Change in Cash and Cash Equivalents of $-34.81M for the latest year 2017. 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 Great Elm Capital 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.49M for GEC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.13M for GEC 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: The cash inflow/outflow from financing activities was $5.8M for Great Elm Capital. 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 Great Elm Capital Cash Flow