G ESTATE STORES Cash Flow - Annual (OTCMKTS:GMANQ)

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$0 $0 (0%) GMANQ stock closing price Nov 15, 2017 (Closing)

The G ESTATE STORES cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows G ESTATE STORES profits, the balance sheet shows G ESTATE STORES 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the G ESTATE STORES stock analysis. G ESTATE STORES generated $8.6M cash from operating activities in 2016. G ESTATE STORES saw a outflow of $-13.63M from investing activities for 2016.

View details of G ESTATE STORES cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20162015201420132012201120102009
Net Income Cash Flow
-4.33M-3.47M8.01M23.53M25.17M15.59M15.86M4.73M
Depreciation Depletion Amortization Cash-Flow17.18M14.31M10.34M7.29M4.72M3.2M2.22M-
Net Increase (Decrease) in Assets Liabilities-7.69M27.81M1.09M-8.3M-10.75M-7.6M18.47M13.26M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.44M6.52M1.36M3.98M7.98M1.19M3.5M-
Net Cash from (used by) Operating Activities
8.6M45.18M20.81M26.5M27.11M12.38M40.07M18.92M
Increase (Decrease) in Prop Plant And Equipment-17.31M-42.78M-60.13M-21.04M-18.12M-7.78M-3.64M7.65M
Acquisition Disposition of Subsidiaires--------52.5M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities3.67M12.1M23.81M-----
Net Cash from (used by) Investment Activities
-13.63M-30.68M-36.32M-20.61M-17.89M-7.78M-3.47M-44.85M
Issuance (Purchase) of Equity Shares--0.01M---6.49M29.98M-20M
Issuance (Repayment) of Debt Securities5.52M-11.81M52.06M-0.65M-2.04M-1.56M-10.34M7.99M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-0.03M-0.07M-69.68M---20M-15M-
Other Cash from (used by) Financing Activities-1.15M-0.71M-2.02M-5.36M-0.25M--
Net Cash from (used by) Financing Activities
4.36M-12.61M-19.55M-0.47M-3.18M8.17M-25.21M27.99M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.66M1.87M-35.06M5.41M6.04M12.76M11.38M2.06M
Cash & Equivalents at Beginning of Year7.63M5.75M40.82M35.41M29.36M16.6M5.21M3.15M
Cash & Equivalents at Year End6.96M7.63M5.75M40.82M35.41M29.36M16.6M5.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While G ESTATE STORES stock price history provides the price history of a stock, G ESTATE STORES 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 G ESTATE STORES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - G ESTATE STORES stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. G ESTATE STORES gained $8.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-13.63M for GMANQ in last 2016 report.
  • 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. G ESTATE STORES earned $4.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For G ESTATE STORES Cash Flow

Annual Cash Flow Statements For G ESTATE STORES Peers

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