GLOBAL BROKERAG Cash Flow - Annual (OTCMKTS:GLBR)

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$0.07 $0 (0%) GLBR stock closing price Aug 17, 2018 (Closing)

The financial analysis of GLBR requires an investor to check the cash flows for GLOBAL BROKERAG. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GLOBAL BROKERAG profits one has to check the income statement and for GLOBAL BROKERAG debt one has to check the balance sheet. GLOBAL BROKERAG had cash and cash equivalents of $214.64M at beginning of the year and $210.29M at year end for 2016. GLOBAL BROKERAG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for GLOBAL BROKERAG is $ 2016, which saw an increase from previous year.

View details of GLOBAL BROKERAG 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
43.93M-932.79M19.64M34.83M38.47M58.78M100.16M--
Depreciation Depletion Amortization Cash-Flow69.71M194.58M62.08M57.89M37.07M20.05M9.3M--
Net Increase (Decrease) in Assets Liabilities16.08M-10.53M-43.75M10.31M-2.9M-3.92M-21.6M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-107.87M455.4M4.13M20.52M29.48M7.71M1.65M--
Net Cash from (used by) Operating Activities
21.86M-293.34M42.11M123.57M102.13M82.63M89.51M--
Increase (Decrease) in Prop Plant And Equipment-18.22M-16.83M-22.2M-23.41M-27.26M-30.04M-12.25M--
Acquisition Disposition of Subsidiaires36M65.97M-29.25M-32.31M-36.55M-12.78M3.06M--
Increase (Decrease) in Investments-0.45M---3M-4M----
Other Cash Inflow (Outflow) from Investment Activities-2M--11.31M-11.99M-0.13M-1.45M---
Net Cash from (used by) Investment Activities
15.32M50.12M-62.76M-70.72M-67.95M-44.28M-9.19M--
Issuance (Purchase) of Equity Shares--8.91M12.99M-7.47M-26.35M49.74M--
Issuance (Repayment) of Debt Securities-279M-166.45M-----
Increase (Decrease) in Bank & Other Borrowings-38.17M-142.31M25M-85M85M----
Payment of Dividends & Other Cash Distributions---11.12M-9.6M-6.81M-3.9M---
Other Cash from (used by) Financing Activities-0.68M-16.38M-21.63M-37.59M-14.34M-13.79M-78.57M--
Net Cash from (used by) Financing Activities
-38.85M120.62M1.15M47.24M56.36M-44.05M-28.83M--
Effect of Exchange Rate Changes on Cash-2.68M-1.57M-6.93M-7.18M-2.93M-2.9M1.98M--
Net Change in Cash & Cash Equivalents
-4.34M-124.17M-26.43M92.91M87.61M-8.6M53.47M--
Cash & Equivalents at Beginning of Year214.64M338.81M365.24M272.33M184.72M193.33M139.85M--
Cash & Equivalents at Year End210.29M214.64M338.81M365.24M272.33M184.72M193.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GLOBAL BROKERAG stock price history provides the price history of a stock, GLOBAL BROKERAG 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: A positive net change in cash and cash equivalents shows that GLOBAL BROKERAG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GLOBAL BROKERAG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GLOBAL BROKERAG gained $21.86M 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 $15.32M for GLBR 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GLOBAL BROKERAG spent $-38.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For GLOBAL BROKERAG Cash Flow

Annual Cash Flow Statements For GLOBAL BROKERAG Peers

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