GLASSBRIDGE ENT Cash Flow - Annual (OTCMKTS:GLAE)

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$2.07 $0.03 (1.43%) GLAE stock closing price Sep 25, 2017 (Closing)

The GLASSBRIDGE ENT cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows GLASSBRIDGE ENT profits, the balance sheet shows GLASSBRIDGE ENT 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. GLASSBRIDGE ENT stock analysis shows negative net income cash flow of $-125.2M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GLASSBRIDGE ENT had an outflow of $67M from operating activities, $19.8M inflow due to financing activities, and $27.8M gain due to investing activities for 2016. View details of GLASSBRIDGE ENT cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
GLASSBRIDGE ENT Net Income Cash Flow
-125.2M-194M-114.7M-44.4M-340.7M-46.7M-158.5M-42.2M-33.3M-50.4M
Depreciation Depletion Amortization Cash-Flow2.5M116.1M59.5M30.8M321.5M38.3M65.3M43M84M46.9M
Net Increase (Decrease) in Assets Liabilities-38.7M44.49M39.1M35.4M-1.3M-43.5M124.5M-11.4M8.69M-16.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net76.6M15.6M8.3M0.3M12M35.6M120.1M78.1M25.3M107.9M
GLASSBRIDGE ENT Net Cash from (used by) Operating Activities
-84.8M-17.8M-7.8M22.1M-8.5M-16.3M151.4M67.5M84.7M87.5M
Increase (Decrease) in Prop Plant And Equipment25M0.3M-2.2M-7M-10.2M-7.3M-8.3M-11M-13.6M-14.5M
Acquisition Disposition of Subsidiaires--3.1M-12.6M-103.8M-47M---23.3M-68.3M
Increase (Decrease) in Investments---0.2M0.9M----0.1M-
Other Cash Inflow (Outflow) from Investment Activities-----2.6M--4.8M13M0.9M0.3M
GLASSBRIDGE ENT Net Cash from (used by) Invesment Activities
25M-2.8M-2.2M5.8M-115.7M-54.3M-13.1M2M-36.1M-82.5M
Issuance (Purchase) of Equity Shares-0.2M-1.7M-2.1M-2.5M-6.5M-9.09M---25.8M-100.5M
Issuance (Repayment) of Debt Securities-0.2M-18.5M-0.5M-20M----31.3M-
Increase (Decrease) in Bank & Other Borrowings----------6.3M
Payment of Dividends & Other Cash Distributions---------20.9M-23.2M
Other Cash from (used by) Financing Activities----0.9M-3.6M--1M-3.2M--
GLASSBRIDGE ENT Net Cash from (used by) Financing Activities
-0.4M-20.2M-2.6M-3.4M9.9M-9.1M-1M-3.2M-78M-130M
Effect of Exchange Rate Changes on Cash-0.2M-3.4M-5.4M-0.6M-0.1M-2.1M4.2M0.5M-9.5M8M
GLASSBRIDGE ENT Net Change in Cash & Cash Equivalents
-60.4M-44.2M-18M23.9M-114.4M-81.8M141.5M66.8M-38.9M-117M
Cash & Equivalents at Beginning of Year70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M135.5M252.5M
Cash & Equivalents at Year End10M70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M135.5M
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:
  • Net Change in Cash and Cash Equivalents: GLASSBRIDGE ENT cash grew YoY to $-125.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the GLASSBRIDGE ENT stock price movement.
  • The cash generated from the core business or operations was negative at $-84.8M for GLASSBRIDGE ENT in the latest year. 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 from investing stood at a positive value of $25M for GLAE 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.
  • 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.
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Key Financial Ratios For GLASSBRIDGE ENT Cash Flow

FCF margin
0.3

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