Golden Enterprises Cash Flow - Annual (NASDAQ:GLDC)

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$12 $0.01 (0.08%) GLDC stock closing price Sep 30, 2016 (Closing)

The Golden Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Golden Enterprises debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Golden Enterprises revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Golden Enterprises cash flow analysis and can be used to measure the operating performance of Golden Enterprises compared to various industry peers like BRID stock and CUSI stock. GLDC decrease in investments stood at a value of $-1.12M for the latest year 2016.

View details of Golden Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Jun - May201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.87M3.9M3.77M3.53M3.3M3.17M2.48M2.29M2.28M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.75M-1.11M--0.15M-1.68M1.92M-1.89M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.32M-0.24M-1.25M--0.88M-0.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.12M-2.44M-2.33M-4.07M-4.99M-5.46M-7.87M-2.81M-2.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.2M--0.01M--0.03M--0.07M-0.13M
Issuance (Repayment) of Debt Securities-3.67M1.99M---0.82M2.57M1.41M2.71M-
Increase (Decrease) in Bank & Other Borrowings--0.9M--0.26M--0.08M-0.6M--
Payment of Dividends & Other Cash Distributions-1.49M-1.45M-1.46M-1.46M-1.46M-1.46M-1.46M-1.47M-1.47M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.15M1.16M-1.89M2.72M1.44M1.17M--
Cash & Equivalents at Year End1.99M1.15M1.16M-1.89M2.72M1.44M1.17M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Golden Enterprises stock comparison chart provides an easy way to compare the stock price with peers along with details of Golden Enterprises stock price history.
The statement of cash flows can be categorized into three main sections:

  • Golden Enterprises saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Golden Enterprises 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: This is the cash that the company receives from ongoing operations. Golden Enterprises gained $7.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Golden Enterprises used $-1.12M 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: 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. Golden Enterprises spent $-5.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.