General Communication Cash Flow - Quarterly (NASDAQ:GNCMA)

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$41.92 $0.09 (0.21%) GNCMA stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Communication needs to disclose. The profit-loss statement shows General Communication profits, the balance sheet shows General Communication 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. General Communication had cash and cash equivalents of $26.52M at beginning of quarter and $23.02M at quarter end for 2017-Q2. General Communication cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. General Communication has a positive cash and cash equivalents change of $3.73M. View details of General Communication cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
General Communication Net Income Cash Flow
-64.25M-55.24M-4.13M12.1M4.28M0.98M-25.86M-16.98M-34.48M-18.72M
Depreciation Depletion Amortization Cash-Flow98.69M49.93M193.77M143.03M95.21M47.14M181.76M135.56M90.4M45.23M
Net Increase (Decrease) in Assets Liabilities-29.21M-14.66M-14.82M23.92M-15.65M-9.5M-8.43M20.58M12.99M18.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.91M55.8M25.46M11.53M5.34M3.31M106.48M87.34M70.63M29.37M
General Communication Net Cash from (used by) Operating Activities
68.15M35.83M200.27M190.6M89.19M41.92M253.95M226.51M139.55M74.71M
Increase (Decrease) in Prop Plant And Equipment-93.98M-53.46M-194.47M-149.84M-89.8M-44.59M-176.23M-134.56M-91.96M-49.33M
Acquisition Disposition of Subsidiaires-6.34M-6.34M-19.7M----12.73M-12.73M-9.19M-
Increase (Decrease) in Investments---1.8M1.37M0.67M-7.55M7.55M7.55M-
Other Cash Inflow (Outflow) from Investment Activities-7.94M-7.96M-11.18M-8.81M-3.98M-0.95M-7.64M-0.89M-278.86M-279.35M
General Communication Net Cash from (used by) Invesment Activities
-108.26M-67.76M-227.16M-157.28M-93.11M-45.55M-189.06M-140.64M-372.46M-328.68M
Issuance (Purchase) of Equity Shares-5.63M-5.57M-58.67M-47.65M-20.53M-11.55M392.67M401.94M-36.64M-16.69M
Issuance (Repayment) of Debt Securities45.51M26.77M-7.2M-9.01M9.05M2.04M-145.02M-142.1M306.74M308.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.96M6.19M85.54M89.43M0.19M0.06M-301.41M-301.41M-18.39M-10.78M
General Communication Net Cash from (used by) Financing Activities
43.83M27.39M19.65M32.77M-11.27M-9.44M-53.76M-41.58M251.69M281.37M
Effect of Exchange Rate Changes on Cash----------
General Communication Net Change in Cash & Cash Equivalents
3.73M-4.53M-7.23M66.09M-15.19M-13.07M11.12M44.28M18.78M27.4M
Cash & Equivalents at Beginning of Year26.52M15.4M44.97M24.49M29.38M33.07M48.77M29.9M13.07M57.64M
Cash & Equivalents at Year End23.02M14.75M19.29M92.62M11.32M13.45M26.52M59.68M34.18M42.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GNCMA
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The General Communication stock price history and General Communication stock comparison chart inevitably reflect its cash flow situation.
  • General Communication saw an increase in Net Change in Cash and Cash Equivalents from $-4.53M in 2017-Q1 to $3.73M in 2017-Q2. Apart from the General Communication stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • General Communication increased its cash from operating activities to $32.32M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: General Communication used $40.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between General Communication and its owners and creditors and was $43.83M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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