Gafisa Cash Flow - Annual (NYSE:GFA)

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$8.56 $0.16 (1.83%) GFA stock closing price Sep 22, 2017 (Closing)

The Gafisa cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gafisa profits one has to check the income statement and for Gafisa debt one has to check the balance sheet. Gafisa had cash and cash equivalents of $23.69M at beginning of year and $8.46M at year end for 2016. Gafisa cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Gafisa is $77.31MĀ for 2016, which saw an increase of 176.01% from previous year. 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 - Dec.2016201520142013201220112010200920082007
Gafisa Net Income Cash Flow
-299.26M23.86M-12.15M111.56M-18.08M-458.23M273.34M108.54M61.24M58.61M
Depreciation Depletion Amortization Cash-Flow9.71M14.47M26.33M29.37M45.08M50.11M19.3M21.5M29.32M7.64M
Net Increase (Decrease) in Assets Liabilities59.58M-41.32M97.27M107.99M-113.83M-350.11M-1.1B-605.3M-329.64M-354.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net307.27M30.99M-93.55M-110.19M421.93M265.99M179.31M131.29M66.56M32.44M
Gafisa Net Cash from (used by) Operating Activities
77.31M28.01M17.89M138.73M335.1M-492.23M-625.94M-343.96M-172.5M-255.94M
Increase (Decrease) in Prop Plant And Equipment----37.75M-59.1M-57.01M-36.22M-22.92M-32.04M-17.58M
Acquisition Disposition of Subsidiaires----170.9M----2.39M-
Increase (Decrease) in Investments45.14M110.35M299.93M-510.64M-107.12M59.29M106.36M---40.33M
Other Cash Inflow (Outflow) from Investment Activities1.43M-21.29M744.22M---15.07M-37.37M-
Gafisa Net Cash from (used by) Invesment Activities
46.57M110.35M321.22M24.91M-166.22M2.28M70.14M-7.85M-67.02M-57.91M
Issuance (Purchase) of Equity Shares-2.48M0.18M-46.28M-35.62M0.84M-615.71M4.94M4.27M255.97M
Issuance (Repayment) of Debt Securities-104.76M-160.18M-231.42M-163.77M23.46M377.93M-28.33M-351.15M190.52M
Increase (Decrease) in Bank & Other Borrowings-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-5.66M
Other Cash from (used by) Financing Activities-17.59M15.19M5.82M-65.4M58.82M100.01M-23.5M98.37M-89.16M1.14M
Gafisa Net Cash from (used by) Financing Activities
-130.96M-146.68M-384.1M-264.8M83.13M418.59M534.92M782.96M251.22M441.97M
Effect of Exchange Rate Changes on Cash-8.14M---------
Gafisa Net Change in Cash & Cash Equivalents
-15.22M-8.32M-44.98M-101.14M252.01M-71.35M-20.86M431.14M11.7M128.11M
Cash & Equivalents at Beginning of Year23.69M33.55M91.92M201.44M70.83M154M167.21M268.67M282.81M137.33M
Cash & Equivalents at Year End8.46M25.22M46.94M100.3M322.85M82.65M146.34M699.82M294.52M265.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gafisa stock price history provides insight into historical stock price fluctuations, and Gafisa stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Gafisa saw a decrease in Net Change in Cash and Cash Equivalents from $-8.32M in 2015 to $-15.22M in 2016. Apart from the Gafisa 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.
  • Gafisa increased its cash from operating activities to $49.3M in 2016. 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 from investing stood at a negative value of $46.57M for GFA 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.
  • Cash flow from financing activities shows the flow of cash between Gafisa and its owners and creditors and was $-130.96M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Gafisa Cash Flow

FCF margin
0.47