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

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$1.21 $0.04 (3.42%) GPL stock closing price Feb 23, 2018 (Closing)

The Great Panther Silver cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Great Panther Silver profits and Great Panther Silver debt. 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 positive net income cash flow of $3.2M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Great Panther Silver has a negative cash and cash equivalents change of $-6.14M.

View and download details of Great Panther Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.2M3.87M3.04M-4.11M-2.62M-4.81M-3.25M-7.31M-3.42M
Depreciation Depletion Amortization Cash-Flow2.83M1.57M-5.57M3.57M2.5M1.18M14.28M12.7M
Net Increase (Decrease) in Assets Liabilities-6.04M-1.16M-4.73M-1.05M-6.9M-5.68M-2.65M-1.56M-1.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.65M-2.11M-1.52M13.23M14.13M12.35M4.99M--1.42M
Net Cash from (used by) Operating Activities
1.65M2.16M-2.51M13.63M8.17M4.36M-6M6.04M
Increase (Decrease) in Prop Plant And Equipment-3.73M-2.85M-1.82M-4.67M-2.87M-1.34M-0.41M-5.01M-4.17M
Acquisition Disposition of Subsidiaires--------2.52M-2.46M
Increase (Decrease) in Investments-4.97M-1.86M-8.06M-15.02M-----
Other Cash Inflow (Outflow) from Investment Activities----0.02M-----
Net Cash from (used by) Investment Activities
-8.6M-4.61M-9.88M-19.71M-2.87M-1.34M-0.41M-7.54M-6.64M
Issuance (Purchase) of Equity Shares1.16M--2.24M1.8M1.52M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---33.08M33.18M5.09M---
Net Cash from (used by) Financing Activities
1.16M--35.32M34.99M6.62M---
Effect of Exchange Rate Changes on Cash-0.35M---1.28M-1.06M-1.13M-0.97M1.44M1.14M
Net Change in Cash & Cash Equivalents
-6.14M-1.45M-11.56M27.95M39.23M8.51M-0.64M-0.08M-
Cash & Equivalents at Beginning of Year13.68M14.07M19.71M20.14M34.45M14.13M12.92M-5.05M
Cash & Equivalents at Year End35.49M40.18M30.07M41.64M52.92M22.37M12.37M13.99M14.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Panther Silver stock price history provides insight into historical stock price fluctuations, and Great Panther Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Great Panther Silver has cash of $35.49M 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 Great Panther Silver stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.65M for GPL.
  • 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 $-8.6M for GPL till last quarter 2017 Q3 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 $1.16M for Great Panther Silver.

Key Financial Ratios For Great Panther Silver Cash Flow