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$7.33 $0.01 (0.14%) GNCGY stock closing price Mar 16, 2018 (Closing)

The financial analysis of GNCGY requires an investor to check the cash flows for GREENCORE GRP. Financials statements like the GREENCORE GRP income statement and GREENCORE GRP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. GREENCORE GRP had cash and cash equivalents of $32.31M at beginning of the year and $25.09M at year end for 2017. GREENCORE GRP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for GREENCORE GRP is $ 2017, which saw a decrease from previous year.

View details of GREENCORE GRP cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow87.19M64.94M
Net Increase (Decrease) in Assets Liabilities-3.8M18.8M
Cash From (used in) Discontinued Operations--
Other Adjustments Net50.69M11.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-133.58M-124.91M
Acquisition Disposition of Subsidiaires-764.62M-25.77M
Increase (Decrease) in Investments-1.56M
Other Cash Inflow (Outflow) from Investment Activities-22.05M-20.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares532.94M-18.08M
Issuance (Repayment) of Debt Securities253.09M66.94M
Increase (Decrease) in Bank & Other Borrowings-12.1M
Payment of Dividends & Other Cash Distributions-22.17M-28.48M
Other Cash from (used by) Financing Activities-0.12M-0.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.5M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.31M8.97M
Cash & Equivalents at Year End25.09M36.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • GREENCORE GRP has cash of $25.09M 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 GREENCORE GRP stock price.
  • Cash Flow from operating activities: GREENCORE GRP reported a positive operating cash flow of $149.8M for 2017 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-920.25M for GNCGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $763.73M for GREENCORE GRP.

Key Financial Ratios For GREENCORE GRP Cash Flow