Guaranty Federal Banc. Cash Flow - Annual (NASDAQ:GFED)

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$23.3 $0.04 (0.17%) GFED stock closing price Sep 20, 2018 (Closing)

The Guaranty Federal Banc. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Guaranty Federal Banc. 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 Guaranty Federal Banc. 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. Guaranty Federal Banc. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Guaranty Federal Banc. had cash and cash equivalents of $9.08M at the beginning of the year and $37.4M at year end for 2017. The cash from operating activities for Guaranty Federal Banc. is $ 2017, which saw an increase from previous year.

View details of Guaranty Federal Banc. 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
5.15M5.59M5.71M5.78M5.23M1.94M3.83M1.13M-2.34M-5.35M
Depreciation Depletion Amortization Cash-Flow1.99M1.51M1.62M1.58M1.37M1.29M1.24M1.41M1.31M-
Net Increase (Decrease) in Assets Liabilities-0.01M-0.39M-0.81M-0.17M5.69M1.42M-2.46M5.18M-9.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.14M1.75M1.31M2.3M1.51M7.59M5.13M5.02M7.08M12.02M
Net Cash from (used by) Operating Activities
10.28M8.46M7.83M9.49M13.82M12.25M7.75M12.75M-3.18M8.33M
Increase (Decrease) in Prop Plant And Equipment-0.98M-1.17M-0.85M-0.47M-0.42M-0.6M-0.81M-0.33M-1.45M-2.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.56M1.71M-11.3M13.53M-0.23M-15.71M23.56M11.22M-51.54M-53.6M
Other Cash Inflow (Outflow) from Investment Activities-91.38M-48.57M-8.07M-23.04M-9.48M18.66M13.68M9.67M-62.44M
Net Cash from (used by) Investment Activities
-80.8M-48.03M-20.23M-9.98M-0.08M-6.83M41.41M24.58M-43.33M-118.86M
Issuance (Purchase) of Equity Shares--0.28M-4.02M-2.1M-5.01M-0.05M-0.01M16.99M-0.88M
Issuance (Repayment) of Debt Securities-1.4M43.6M-8.25M5M-12.7M--25M-23M-16.38M56.35M
Increase (Decrease) in Bank & Other Borrowings---10M--15M--14.75M--1.43M30.61M
Payment of Dividends & Other Cash Distributions-1.76M-1.41M-0.87M-0.84M-0.6M-0.74M-0.85M-0.85M-0.67M-1.39M
Other Cash from (used by) Financing Activities101.98M-12.02M37.61M-7.5M-12.69M15.42M3.91M-32.35M65.94M28.89M
Net Cash from (used by) Financing Activities
98.83M29.87M18.67M--43.09M9.66M-36.74M-56.21M64.43M113.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
28.31M-9.68M6.28M--29.36M15.08M12.42M-18.87M17.91M3.05M
Cash & Equivalents at Beginning of Year9.08M18.77M12.49M12.3M41.66M26.57M14.14M33.01M15.09M12.04M
Cash & Equivalents at Year End37.4M9.08M18.77M12.49M12.3M41.66M26.57M14.14M33.01M15.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guaranty Federal Banc. stock price history provides the price history of a stock, Guaranty Federal Banc. 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:

  • Guaranty Federal Banc. has cash of $37.4M 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 Guaranty Federal Banc. stock price.
  • Cash Flow from operating activities: Guaranty Federal Banc. reported a positive operating cash flow of $10.28M for 2017 and has seen an increase from the previous year. Operating cash flow 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 stood at $-80.8M for GFED 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 shows the flow of cash between Guaranty Federal Banc. and its owners and creditors and was $98.83M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Guaranty Federal Banc. Cash Flow

FCF margin
0.13