Gafisa Cash Flow - Quarterly (NYSE:GFA)

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$9.56 $0.48 (4.78%) GFA stock closing price Feb 16, 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 $-153.04M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Gafisa had an inflow of $63.55M from operating activities, $-131.25M spend due to financing activities, and $106.22M inflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-153.04M-101.4M-15.27M-299.26M-43.98M-9.96M-10.18M23.86M2.93M
Depreciation Depletion Amortization Cash-Flow8.21M5.48M2.77M9.71M10.01M2.48M3.26M14.47M3.55M
Net Increase (Decrease) in Assets Liabilities-22.77M-14.97M-8.95M59.58M-19.67M-19.27M-0.52M-41.32M-0.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net231.17M154.56M43.74M307.27M82.42M22.45M18.22M30.99M-0.01M
Net Cash from (used by) Operating Activities
63.55M43.67M22.28M77.31M28.77M-4.29M10.78M28.01M9.41M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---0.02M------
Increase (Decrease) in Investments24M11.33M2.19M45.14M44.37M46.36M-7.35M110.35M-41.92M
Other Cash Inflow (Outflow) from Investment Activities81.8M80.61M-16.24M1.43M-4.7M--0.25M--
Net Cash from (used by) Investment Activities
106.22M92.08M-14.07M46.57M39.66M46.36M-7.6M110.35M-41.92M
Issuance (Purchase) of Equity Shares----2.48M-2.01M----0.23M
Issuance (Repayment) of Debt Securities-147.16M-110.13M-24.19M-104.76M-60.32M-44.23M5.99M-160.18M8.52M
Increase (Decrease) in Bank & Other Borrowings----1.04M----1.87M-
Payment of Dividends & Other Cash Distributions----5.06M-----
Other Cash from (used by) Financing Activities15.81M15.78M19.51M-17.59M18.71M6.17M6.52M15.19M-0.92M
Net Cash from (used by) Financing Activities
-131.25M-94.25M-4.58M-130.96M-44.16M-38.06M12.52M-146.68M7.83M
Effect of Exchange Rate Changes on Cash-39.44M-38.87M-5.63M-8.14M-----
Net Change in Cash & Cash Equivalents
-0.91M2.63M-1.82M-15.22M24.27M4M15.69M-8.32M-24.67M
Cash & Equivalents at Beginning of Year23.69M33.55M91.92M201.44M70.83M154M167.21M268.67M282.81M
Cash & Equivalents at Year End8.42M11.83M7.57M8.46M49.77M45.04M36.94M25.22M19.4M
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 $8.42M 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 gained $63.55M 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 $106.22M 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 $-131.25M for Gafisa.

Key Financial Ratios For Gafisa Cash Flow

FCF margin
0.39