Great Panther Silver Cash Flow - Annual (NYSEMKT:GPL)

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$1.3 $0.03 (2.26%) GPL stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Great Panther Silver needs to disclose. Financials statements like the income statement and balance sheet show that the company has Great Panther Silver profits and Great Panther Silver debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Great Panther Silver stock analysis. Great Panther Silver had a negative net income cash flow of $-4.11M for the latest year. This report is very useful in measuring the short term viability of a company. Great Panther Silver had an inflow of $7.63M from operating activities, $35.31M inflow due to financing activities, and $12.17M spend due to investing activities for 2016. View details of Great Panther Silver cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Great Panther Silver Net Income Cash Flow
-4.11M-7.31M-29.9M-12.36M5.51M11.64M4.82M-0.76M-13.48M-18.43M
Depreciation Depletion Amortization Cash-Flow5.57M14.28M15.29M12.96M8.89M4.61M2.34M3.14M4.04M3.37M
Net Increase (Decrease) in Assets Liabilities-1.05M-1.56M1.82M3.03M-3.91M-5.13M-2.92M-4.5M3.94M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.23M0.6M15.94M4.73M2.65M8.2M-0.14M3.25M2.42M4.16M
Great Panther Silver Net Cash from (used by) Operating Activities
13.63M6M3.14M8.37M13.14M19.32M4.09M1.14M-3.07M-11.68M
Increase (Decrease) in Prop Plant And Equipment-4.67M-5.01M-7.62M-13.07M-26.64M-23.58M-7.76M-1.55M-1.82M-3.11M
Acquisition Disposition of Subsidiaires--2.52M--------
Increase (Decrease) in Investments-15.02M--4.93M-0.08M----0.01M-
Other Cash Inflow (Outflow) from Investment Activities-0.02M--0.01M-0.24M-0.81M-0.48M-0.14M-0.09M-0.03M
Great Panther Silver Net Cash from (used by) Invesment Activities
-19.71M-7.54M-7.63M-8.38M-27.53M-24.07M-7.91M-1.54M-1.73M-3.14M
Issuance (Purchase) of Equity Shares2.24M0.01M0.68M0.37M0.5M31.36M5.72M10.81M0.08M-
Issuance (Repayment) of Debt Securities---------0.27M-
Increase (Decrease) in Bank & Other Borrowings------0.51M-0.28M0.31M-2.42M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities33.08M----0.13M-0.37M-0.91M0.45M0.51M8.79M
Great Panther Silver Net Cash from (used by) Financing Activities
35.32M0.01M0.68M0.37M0.37M30.47M4.52M11.58M0.32M11.22M
Effect of Exchange Rate Changes on Cash-1.28M1.44M0.36M0.63M0.3M0.04M-0.07M---
Great Panther Silver Net Change in Cash & Cash Equivalents
27.95M-0.08M-3.43M0.99M-13.71M25.77M0.63M11.18M-4.48M-3.6M
Cash & Equivalents at Beginning of Year13.68M14.07M19.71M20.14M34.45M14.13M12.92M0.53M5.05M8.61M
Cash & Equivalents at Year End41.64M13.99M16.27M21.13M20.74M39.91M13.56M11.71M0.57M5.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Panther Silver stock comparison chart provides an easy way to compare the stock price with peers along with details of Great Panther Silver stock price history.
The statement of cash flows can be categorized into three main sections:
  • Great Panther Silver saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2015 to $27.95M in 2016. Apart from the Great Panther Silver 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Panther Silver gained $7.63M 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 GPL in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.32M for Great Panther Silver. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Great Panther Silver Cash Flow

FCF margin
-0.35