GLASSBRIDGE ENT Cash Flow - Annual (OTCMKTS:GLAE)

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$1.1 $0.05 (4.76%) GLAE stock closing price Feb 23, 2018 (Closing)

The GLASSBRIDGE ENT cash flow statement is one of the three reports that the company generates every quarter. 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 GLASSBRIDGE ENT profits and GLASSBRIDGE ENT debt. This statement can tell if a company is running out of money while still being profitable and is useful in GLASSBRIDGE ENT stock analysis. GLASSBRIDGE ENT had a negative net income cash flow of $-125.2M for the latest 2016. This report is very useful in measuring the short term viability of a company. GLASSBRIDGE ENT had an outflow of $-84.8M from operating activities, $-0.4M spend due to financing activities, and $25M inflow due to investing activities for 2016.

View details of GLASSBRIDGE ENT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-125.2M-194M-114.7M-44.4M-340.7M-46.7M-158.5M-42.2M-33.3M
Depreciation Depletion Amortization Cash-Flow2.5M116.1M59.5M30.8M321.5M38.3M65.3M43M84M
Net Increase (Decrease) in Assets Liabilities-38.7M44.49M39.1M35.4M-1.3M-43.5M124.5M-11.4M8.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net76.6M15.6M8.3M-12M35.6M120.1M78.1M25.3M
Net Cash from (used by) Operating Activities
-84.8M-17.8M-7.8M22.1M-8.5M-16.3M151.4M67.5M84.7M
Increase (Decrease) in Prop Plant And Equipment25M--2.2M-7M-10.2M-7.3M-8.3M-11M-13.6M
Acquisition Disposition of Subsidiaires--3.1M-12.6M-103.8M-47M---23.3M
Increase (Decrease) in Investments---------0.1M
Other Cash Inflow (Outflow) from Investment Activities-----2.6M--4.8M13M-
Net Cash from (used by) Investment Activities
25M-2.8M-2.2M5.8M-115.7M-54.3M-13.1M2M-36.1M
Issuance (Purchase) of Equity Shares-0.2M-1.7M-2.1M-2.5M-6.5M-9.09M---25.8M
Issuance (Repayment) of Debt Securities-0.2M-18.5M-0.5M-20M----31.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------20.9M
Other Cash from (used by) Financing Activities----0.9M-3.6M--1M-3.2M-
Net Cash from (used by) Financing Activities
-0.4M-20.2M-2.6M-3.4M9.9M-9.1M-1M-3.2M-78M
Effect of Exchange Rate Changes on Cash-0.2M-3.4M-5.4M-0.6M-0.1M-2.1M4.2M--9.5M
Net Change in Cash & Cash Equivalents
-60.4M-44.2M-18M23.9M-114.4M-81.8M141.5M66.8M-38.9M
Cash & Equivalents at Beginning of Year70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M135.5M
Cash & Equivalents at Year End10M70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GLASSBRIDGE ENT stock price history provides the price history of a stock, GLASSBRIDGE ENT 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:

  • GLASSBRIDGE ENT had a Net Change in Cash and Cash Equivalents of $-60.4M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GLASSBRIDGE ENT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-84.8M for GLASSBRIDGE ENT in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: GLASSBRIDGE ENT generated $25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.4M for GLASSBRIDGE ENT. 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.

Key Financial Ratios For GLASSBRIDGE ENT Cash Flow