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

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$0.93 $0.08 (7.92%) GPL stock closing price Aug 14, 2018 (Closing)

The financial analysis of GPL requires an investor to check the cash flows for Great Panther Silver. The profit-loss statement shows Great Panther Silver profits, the balance sheet shows Great Panther Silver 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Great Panther Silver stock analysis. Great Panther Silver generated $5.7M cash from operating activities in 2017. Great Panther Silver saw a outflow of $-11.27M from investing activities for 2017.

View details of Great Panther Silver cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.29M-4.11M-7.31M-29.9M-12.36M5.51M11.64M4.82M-0.76M-13.48M
Depreciation Depletion Amortization Cash-Flow3.95M5.57M14.28M15.29M12.96M8.89M4.61M2.34M3.14M4.04M
Net Increase (Decrease) in Assets Liabilities-1.38M-1.05M-1.56M1.82M3.03M-3.91M-5.13M-2.92M-4.5M3.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.84M13.23M-15.94M4.73M2.65M8.2M-0.14M3.25M2.42M
Net Cash from (used by) Operating Activities
5.7M13.63M6M3.14M8.37M13.14M19.32M4.09M1.14M-3.07M
Increase (Decrease) in Prop Plant And Equipment-5.07M-4.67M-5.01M-7.62M-13.07M-26.64M-23.58M-7.76M-1.55M-1.82M
Acquisition Disposition of Subsidiaires---2.52M-------
Increase (Decrease) in Investments-5.07M-15.02M--4.93M-0.08M----0.01M
Other Cash Inflow (Outflow) from Investment Activities-1.23M-0.02M--0.01M-0.24M-0.81M-0.48M-0.14M--
Net Cash from (used by) Investment Activities
-11.27M-19.71M-7.54M-7.63M-8.38M-27.53M-24.07M-7.91M-1.54M-1.73M
Issuance (Purchase) of Equity Shares1.2M2.24M----31.36M5.72M10.81M-
Issuance (Repayment) of Debt Securities----------0.27M
Increase (Decrease) in Bank & Other Borrowings-------0.51M-0.28M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-33.08M----0.13M-0.37M-0.91M--
Net Cash from (used by) Financing Activities
1.2M35.32M----30.47M4.52M11.58M-
Effect of Exchange Rate Changes on Cash-0.47M-1.28M1.44M-----0.07M--
Net Change in Cash & Cash Equivalents
-4.84M27.95M-0.08M-3.43M--13.71M25.77M-11.18M-4.48M
Cash & Equivalents at Beginning of Year41.64M13.68M14.07M19.71M20.14M34.45M14.13M12.92M-5.05M
Cash & Equivalents at Year End36.79M41.64M13.99M16.27M21.13M20.74M39.91M13.56M11.71M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Great Panther Silver stock price history and Great Panther Silver stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Great Panther Silver is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Great Panther Silver stock price movement.
  • Cash Flow from operating activities: Great Panther Silver reported a positive operating cash flow of $5.7M 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.
  • 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 $-11.27M for GPL in last 2017 report.
  • 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 $1.2M for Great Panther Silver.

Key Financial Ratios For Great Panther Silver Cash Flow