Gafisa Cash Flow - Annual (NYSE:GFA)

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$6.22 $0.21 (3.27%) GFA stock closing price Jun 22, 2018 (Closing)

The financial analysis of GFA requires an investor to check the cash flows for Gafisa. The profit-loss statement shows Gafisa profits, the balance sheet shows Gafisa debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gafisa saw a cash impact of $- from the buyback of GFA shares. The cash flow statement helps in the Gafisa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gafisa has a negative cash and cash equivalents change of $-0.31M.

View details of Gafisa cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-304.24M-299.26M23.86M-12.15M111.56M-18.08M-458.23M273.34M108.54M61.24M
Depreciation Depletion Amortization Cash-Flow10.03M9.71M14.47M26.33M29.37M45.08M50.11M19.3M21.5M29.32M
Net Increase (Decrease) in Assets Liabilities139.09M59.58M-41.32M97.27M107.99M-113.83M-350.11M-1.1B-605.3M-329.64M
Cash From (used in) Discontinued Operations16.27M---------
Other Adjustments Net203.63M307.27M30.99M-93.55M-110.19M421.93M265.99M179.31M131.29M66.56M
Net Cash from (used by) Operating Activities
64.79M77.31M28.01M17.89M138.73M335.1M-492.23M-625.94M-343.96M-172.5M
Increase (Decrease) in Prop Plant And Equipment-----37.75M-59.1M-57.01M-36.22M-22.92M-32.04M
Acquisition Disposition of Subsidiaires15.24M----170.9M----2.39M
Increase (Decrease) in Investments25.57M45.14M110.35M299.93M-510.64M-107.12M59.29M106.36M--
Other Cash Inflow (Outflow) from Investment Activities98.7M1.43M-21.29M744.22M---15.07M-37.37M
Net Cash from (used by) Investment Activities
139.51M46.57M110.35M321.22M24.91M-166.22M2.28M70.14M-7.85M-67.02M
Issuance (Purchase) of Equity Shares--2.48M--46.28M-35.62M--615.71M4.94M4.27M
Issuance (Repayment) of Debt Securities-181.29M-104.76M-160.18M-231.42M-163.77M23.46M377.93M-28.33M-351.15M
Increase (Decrease) in Bank & Other Borrowings-0.38M-1.04M-1.87M-48.12M----710.95M-
Payment of Dividends & Other Cash Distributions--5.06M--64.09M---59.35M-28.93M-31.3M-15.03M
Other Cash from (used by) Financing Activities15.86M-17.59M15.19M5.82M-65.4M58.82M100.01M-23.5M98.37M-89.16M
Net Cash from (used by) Financing Activities
-165.56M-130.96M-146.68M-384.1M-264.8M83.13M418.59M534.92M782.96M251.22M
Effect of Exchange Rate Changes on Cash-39.05M-8.14M--------
Net Change in Cash & Cash Equivalents
-0.31M-15.22M-8.32M-44.98M-101.14M252.01M-71.35M-20.86M431.14M11.7M
Cash & Equivalents at Beginning of Year9.25M23.69M33.55M91.92M201.44M70.83M154M167.21M268.67M282.81M
Cash & Equivalents at Year End8.93M8.46M25.22M46.94M100.3M322.85M82.65M146.34M699.82M294.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gafisa stock comparison chart provides an easy way to compare the stock price with peers along with details of Gafisa stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gafisa is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gafisa stock price movement.
  • 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 positive value of $64.79M for GFA.
  • Cash Flow from investment activities: Gafisa generated $139.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Gafisa spent $-165.56M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gafisa Cash Flow