Golden Enterprises Cash Flow - Quarterly (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. 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 Golden Enterprises profits and Golden Enterprises debt. Golden Enterprises stock analysis shows positive net income cash flow of $3.18M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Golden Enterprises has a negative cash and cash equivalents change of $-.

View and download details of Golden Enterprises cash flows for latest & last 40 quarters
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Fiscal year is Jun - May2016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.87M2.9M1.94M-
Net Increase (Decrease) in Assets Liabilities-0.03M-1.73M1.66M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.12M-0.66M-0.33M-0.11M
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----
Issuance (Repayment) of Debt Securities-3.67M-2.8M-3.28M-2.19M
Increase (Decrease) in Bank & Other Borrowings-1.39M--
Payment of Dividends & Other Cash Distributions-1.49M-1.11M-0.73M-0.35M
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 Year1.44M1.17M--
Cash & Equivalents at Year End1.99M1.53M2.5M1.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Golden Enterprises stock price history provides insight into historical stock price fluctuations, and Golden Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Golden Enterprises has cash of $1.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Golden Enterprises stock price.
  • Cash Flow from operating activities: Golden Enterprises reported a positive operating cash flow of $7.13M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.12M for GLDC till last quarter 2016 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.17M for Golden Enterprises.

Quarterly Cash Flow Statements For Golden Enterprises, Inc. Peers

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