Geeknet Cash Flow - Annual (NASDAQ:GKNT)

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$19.98 $0 (0%) GKNT stock closing price Jul 17, 2015 (Closing)

For analyzing any company like Geeknet from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Geeknet profits, the balance sheet shows Geeknet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Geeknet cash flow analysis and can be used to measure the operating performance of Geeknet compared to various industry peers like CALL stock and RNWK stock. The cash from operating activities for Geeknet is $ 2014, which saw an increase from previous year.

View details of Geeknet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-8.27M-0.23M13.9M-1.19M-4.44M-14.02M1.08M
Depreciation Depletion Amortization Cash-Flow1.38M1.25M1.39M1.92M2.27M2.15M-
Net Increase (Decrease) in Assets Liabilities9.22M-9.2M-4.7M-2.16M-2.26M-2.37M-0.17M
Cash From (used in) Discontinued Operations---12.1M----
Other Adjustments Net1.66M2.14M-0.37M3.99M1.25M8.51M-
Net Cash from (used by) Operating Activities
4M-5.97M-1.88M2.56M-2.93M-5.72M1.93M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.21M-0.11M-2.51M-4.19M-1M-0.9M
Acquisition Disposition of Subsidiaires-1.42M----1M-2.61M-
Increase (Decrease) in Investments--6M-10.2M--
Other Cash Inflow (Outflow) from Investment Activities-3M15.9M-1.91M--
Net Cash from (used by) Investment Activities
-1.76M2.78M21.78M-1.63M6.93M-2.9M-
Issuance (Purchase) of Equity Shares-0.32M-0.98M-0.84M-1.8M-2.93M-3.34M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.25M------
Net Cash from (used by) Financing Activities
-0.57M-0.98M-0.84M-1.8M-2.93M-3.34M
Effect of Exchange Rate Changes on Cash--0.03M1.32M-0.01M---
Net Change in Cash & Cash Equivalents
1.66M-4.21M20.38M1.57M6.39M-11.56M-1.39M
Cash & Equivalents at Beginning of Year53.08M57.29M36.91M35.33M28.94M40.51M41.9M
Cash & Equivalents at Year End54.74M53.08M57.29M36.91M35.33M28.94M40.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Geeknet stock price history provides the price history of a stock, Geeknet 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:

  • Geeknet saw a positive change in Net Change in Cash and Cash Equivalents of $1.66M in 2014. Apart from the Geeknet 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4M for GKNT.
  • Cash from investing stood at a negative value of $-1.76M for GKNT 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.
  • 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 $-0.57M for Geeknet.