Gafisa Cash Flow - Quarterly (NYSE:GFA)

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

The cash flow statement is one of the reports a publicly traded company like Gafisa needs to disclose. 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 Gafisa profits and Gafisa debt. The cash flow statement helps in the Gafisa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GFA increase in investments stood at a positive value of $92.08M for the latest 2017-Q2. View details of Gafisa cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gafisa Net Income Cash Flow
-101.4M-15.27M-299.26M-43.98M-9.96M-10.18M23.86M2.93M6.42M15.4M
Depreciation Depletion Amortization Cash-Flow5.48M2.77M9.71M10.01M2.48M3.26M14.47M3.55M3.76M4.1M
Net Increase (Decrease) in Assets Liabilities-14.97M-8.95M59.58M-19.67M-19.27M-0.52M-41.32M-0.85M-30.95M0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net154.56M43.74M307.27M82.42M22.45M18.22M30.99M-0.01M22.48M-36.06M
Gafisa Net Cash from (used by) Operating Activities
43.67M22.28M77.31M28.77M-4.29M10.78M28.01M9.41M1.72M-18M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires0.13M-0.02M--------
Increase (Decrease) in Investments11.33M2.19M45.14M44.37M46.36M-7.35M110.35M-41.92M49.3M52.91M
Other Cash Inflow (Outflow) from Investment Activities80.61M-16.24M1.43M-4.7M--0.25M----0.06M
Gafisa Net Cash from (used by) Invesment Activities
92.08M-14.07M46.57M39.66M46.36M-7.6M110.35M-41.92M49.3M52.85M
Issuance (Purchase) of Equity Shares0.09M0.09M-2.48M-2.01M--0.18M-0.23M0.19M-7.79M
Issuance (Repayment) of Debt Securities-110.13M-24.19M-104.76M-60.32M-44.23M5.99M-160.18M8.52M-73.76M12.32M
Increase (Decrease) in Bank & Other Borrowings---1.04M----1.87M0.46M-1.99M0.84M
Payment of Dividends & Other Cash Distributions---5.06M-------
Other Cash from (used by) Financing Activities15.78M19.51M-17.59M18.71M6.17M6.52M15.19M-0.92M1.57M0.2M
Gafisa Net Cash from (used by) Financing Activities
-94.25M-4.58M-130.96M-44.16M-38.06M12.52M-146.68M7.83M-73.99M5.58M
Effect of Exchange Rate Changes on Cash-38.87M-5.63M-8.14M-------
Gafisa Net Change in Cash & Cash Equivalents
2.63M-1.82M-15.22M24.27M4M15.69M-8.32M-24.67M-22.97M40.43M
Cash & Equivalents at Beginning of Year23.69M33.55M91.92M201.44M70.83M154M167.21M268.67M282.81M137.33M
Cash & Equivalents at Year End11.83M7.57M8.46M49.77M45.04M36.94M25.22M19.4M50.24M79.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gafisa stock price history provides the price history of a stock, Gafisa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Gafisa cash reduced QoQ to $-101.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Gafisa stock price movement.
  • Cash Flow from operating activities: Gafisa reported a positive operating cash flow of $43.67M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $92.08M for GFA 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 $-94.25M for Gafisa. 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.
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Key Financial Ratios For Gafisa Cash Flow

FCF margin
0.47