GREENCORE GRP Cash Flow - Quarterly (OTCMKTS:GNCGY)

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$9.66 $0.18 (1.9%) GNCGY stock closing price Jun 20, 2018 (Closing)

The GREENCORE GRP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 GREENCORE GRP profits one has to check the income statement and for GREENCORE GRP debt one has to check the balance sheet. GREENCORE GRP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. GREENCORE GRP had cash and cash equivalents of $- at the beginning of the quarter and $25.09M at quarter end for 2017 Q4. The cash from operating activities for GREENCORE GRP is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of GREENCORE GRP cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q42017 Q22016 Q4
Net Income Cash Flow
15.71M14.49M68.65M
Depreciation Depletion Amortization Cash-Flow87.19M39.26M64.94M
Net Increase (Decrease) in Assets Liabilities-3.8M-25.02M18.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net50.69M3.59M11.82M
Net Cash from (used by) Operating Activities
149.8M32.33M164.22M
Increase (Decrease) in Prop Plant And Equipment-133.58M-61.19M-124.91M
Acquisition Disposition of Subsidiaires-764.62M-745.82M-25.77M
Increase (Decrease) in Investments--1.56M
Other Cash Inflow (Outflow) from Investment Activities-22.05M-13.5M-20.93M
Net Cash from (used by) Investment Activities
-920.25M-820.51M-170.06M
Issuance (Purchase) of Equity Shares532.94M520M-18.08M
Issuance (Repayment) of Debt Securities253.09M244.89M66.94M
Increase (Decrease) in Bank & Other Borrowings--12.1M
Payment of Dividends & Other Cash Distributions-22.17M-7.55M-28.48M
Other Cash from (used by) Financing Activities-0.12M-0.24M-0.14M
Net Cash from (used by) Financing Activities
763.73M757.09M32.33M
Effect of Exchange Rate Changes on Cash-0.5M-0.74M-
Net Change in Cash & Cash Equivalents
-7.22M-31.83M27.34M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End25.09M-0.24M36.31M
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 had a Net Change in Cash and Cash Equivalents of $-7.22M in the latest quarter 2017 Q4. 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 GREENCORE GRP 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: This is the cash that the company receives from ongoing operations. GREENCORE GRP gained $149.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between GREENCORE GRP and its owners and creditors and was $763.73M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GREENCORE GRP Cash Flow

Quarterly Cash Flow Statements For GREENCORE GRP Peers

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