Gafisa Cash Flow - Quarterly (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. While its important to look at the Gafisa 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 Gafisa 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. Gafisa stock analysis shows negative net income cash flow of $-17.53M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Gafisa had an outflow of $-19.35M from operating activities, $38.57M inflow due to financing activities, and $-20.72M outflow due to investing activities till 2018 Q1.

View and download details of Gafisa cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-17.53M-304.24M-153.04M-101.4M-15.27M-299.26M-43.98M-9.96M-10.18M23.86M
Depreciation Depletion Amortization Cash-Flow1.23M10.03M8.21M5.48M2.77M9.71M10.01M2.48M3.26M14.47M
Net Increase (Decrease) in Assets Liabilities-10.24M139.09M-22.77M-14.97M-8.95M59.58M-19.67M-19.27M-0.52M-41.32M
Cash From (used in) Discontinued Operations-16.27M--------
Other Adjustments Net7.2M203.63M231.17M154.56M43.74M307.27M82.42M22.45M18.22M30.99M
Net Cash from (used by) Operating Activities
-19.35M64.79M63.55M43.67M22.28M77.31M28.77M-4.29M10.78M28.01M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.15M15.24M---0.02M-----
Increase (Decrease) in Investments-20.57M25.57M24M11.33M2.19M45.14M44.37M46.36M-7.35M110.35M
Other Cash Inflow (Outflow) from Investment Activities-98.7M81.8M80.61M-16.24M1.43M-4.7M--0.25M-
Net Cash from (used by) Investment Activities
-20.72M139.51M106.22M92.08M-14.07M46.57M39.66M46.36M-7.6M110.35M
Issuance (Purchase) of Equity Shares77.31M-----2.48M-2.01M---
Issuance (Repayment) of Debt Securities-38.6M-181.29M-147.16M-110.13M-24.19M-104.76M-60.32M-44.23M5.99M-160.18M
Increase (Decrease) in Bank & Other Borrowings--0.38M----1.04M----1.87M
Payment of Dividends & Other Cash Distributions------5.06M----
Other Cash from (used by) Financing Activities-0.14M15.86M15.81M15.78M19.51M-17.59M18.71M6.17M6.52M15.19M
Net Cash from (used by) Financing Activities
38.57M-165.56M-131.25M-94.25M-4.58M-130.96M-44.16M-38.06M12.52M-146.68M
Effect of Exchange Rate Changes on Cash--39.05M-39.44M-38.87M-5.63M-8.14M----
Net Change in Cash & Cash Equivalents
-1.5M-0.31M-0.91M2.63M-1.82M-15.22M24.27M4M15.69M-8.32M
Cash & Equivalents at Beginning of Year9.25M23.69M33.55M91.92M201.44M70.83M154M167.21M268.67M282.81M
Cash & Equivalents at Year End7.29M8.93M8.42M11.83M7.57M8.46M49.77M45.04M36.94M25.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gafisa stock price history and Gafisa stock comparison chart inevitably reflect its cash flow situation.

  • Gafisa has cash of $7.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gafisa stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gafisa lost $-19.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.72M 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.
  • 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 $38.57M for Gafisa.

Key Financial Ratios For Gafisa Cash Flow