Gleacher & Company Cash Flow - Annual (OTCMKTS:GLCH)

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$0.44 $0 (0%) GLCH stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Gleacher & Company from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Gleacher & Company profits, the balance sheet shows Gleacher & Company 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. Gleacher & Company cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gleacher & Company had cash and cash equivalents of $44.86M at the beginning of the year and $51.35M at year end for 2013. Gleacher & Company had an inflow of $72.06M from operating activities, $-67.71M spend due to financing activities, and $2.14M inflow due to investing activities for 2013.

View details of Gleacher & Company cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-99.53M-77.69M-82.12M-20.62M54.92M-17.36M
Depreciation Depletion Amortization Cash-Flow6.48M30.31M113.66M59.95M5.45M1.59M
Net Increase (Decrease) in Assets Liabilities158.63M189.2M-174.22M32M-120.12M-54.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.46M25.28M-3.61M-15.3M-10.11M10.95M
Net Cash from (used by) Operating Activities
72.06M167.1M-146.3M56.03M-69.86M-59.76M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.45M-2.23M-5.62M-2.39M-0.76M
Acquisition Disposition of Subsidiaires-0.51M---1.38M-9.12M-6.27M
Increase (Decrease) in Investments-0.94M-0.95M-1.46M-0.69M-0.22M-
Other Cash Inflow (Outflow) from Investment Activities3.6M-4.37M3.38M-3.1M--
Net Cash from (used by) Investment Activities
2.14M-5.78M--10.8M-11.74M-7.03M
Issuance (Purchase) of Equity Shares--1.15M-18.89M-25.9M95.46M44.67M
Issuance (Repayment) of Debt Securities-0.18M-0.2M-0.1M-0.28M-0.46M-1.3M
Increase (Decrease) in Bank & Other Borrowings-64.9M-148.7M169.27M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-2.62M-3.07M-7.61M-4.03M4.23M-0.93M
Net Cash from (used by) Financing Activities
-67.71M-153.13M142.64M-30.22M99.23M42.43M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
6.48M8.19M-3.33M15.01M17.62M-24.37M
Cash & Equivalents at Beginning of Year44.86M36.67M40M24.99M7.37M31.74M
Cash & Equivalents at Year End51.35M44.86M36.67M40M24.99M7.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gleacher & Company stock price history provides insight into historical stock price fluctuations, and Gleacher & Company stock comparison chart enables peer comparison. Some of the key 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 Gleacher & Company is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gleacher & Company stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gleacher & Company gained $72.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Gleacher & Company generated $2.14M 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 $-67.71M for Gleacher & Company. 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 Gleacher & Company Cash Flow

Annual Cash Flow Statements For Gleacher & Company Inc Peers

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