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

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

The financial analysis of GMANQ requires an investor to check the cash flows for G ESTATE STORES. 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 G ESTATE STORES profits one has to check the income statement and for G ESTATE STORES debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in G ESTATE STORES stock analysis. G ESTATE STORES had a negative net income cash flow of $-4.33M for the latest 2016. This report is very useful in measuring the short term viability of a company. G ESTATE STORES had an inflow of $8.6M from operating activities, $4.36M inflow due to financing activities, and $-13.63M outflow due to investing activities for 2016.

View details of G ESTATE STORES cash flows for latest & last 10 financial years
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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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G ESTATE STORES stock price history provides insight into historical stock price fluctuations, and G ESTATE STORES stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • G ESTATE STORES had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the G ESTATE STORES stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: G ESTATE STORES reported a positive operating cash flow of $8.6M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.63M for GMANQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $4.36M for G ESTATE STORES.

Key Financial Ratios For G ESTATE STORES Cash Flow

Annual Cash Flow Statements For G ESTATE STORES Peers

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