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

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$1.33 $0.05 (3.91%) GPL stock closing price Aug 16, 2017 (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 $3.87M for the latest quarter. This report is very useful in measuring the short term viability of a company. Great Panther Silver had an inflow of $4.67M from operating activities, $0.09M inflow due to financing activities, and $5.27M gain due to investing activities for 2017-Q2. View details of Great Panther Silver 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
Great Panther Silver Net Income Cash Flow
3.87M3.04M-4.11M-2.62M-4.81M-3.25M-7.31M-3.42M-0.92M2.89M
Depreciation Depletion Amortization Cash-Flow1.57M0.7M5.57M3.57M2.5M1.18M14.28M12.7M9.05M4.89M
Net Increase (Decrease) in Assets Liabilities-1.17M-4.73M-1.05M-6.9M-5.68M-2.65M-1.56M-1.8M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.12M-1.52M13.23M14.13M12.35M4.99M0.6M-1.42M-2.15M-6.3M
Great Panther Silver Net Cash from (used by) Operating Activities
2.16M-2.51M13.63M8.17M4.36M0.26M6M6.04M5.97M1.49M
Increase (Decrease) in Prop Plant And Equipment-2.86M-1.82M-4.67M-2.87M-1.34M-0.41M-5.01M-4.17M-2.83M-1.07M
Acquisition Disposition of Subsidiaires0.11M------2.52M-2.46M--
Increase (Decrease) in Investments-1.86M-8.06M-15.02M-------
Other Cash Inflow (Outflow) from Investment Activities---0.02M------2.56M-0.75M
Great Panther Silver Net Cash from (used by) Invesment Activities
-4.61M-9.88M-19.71M-2.87M-1.34M-0.41M-7.54M-6.64M-5.39M-1.82M
Issuance (Purchase) of Equity Shares0.86M0.77M2.24M1.8M1.52M0.48M0.01M0.01M0.01M0.01M
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-----
Great Panther Silver Net Cash from (used by) Financing Activities
0.86M0.77M35.32M34.99M6.62M0.48M0.01M0.01M0.01M0.01M
Effect of Exchange Rate Changes on Cash0.14M0.05M-1.28M-1.06M-1.13M-0.97M1.44M1.14M0.6M0.91M
Great Panther Silver Net Change in Cash & Cash Equivalents
-1.45M-11.56M27.95M39.23M8.51M-0.64M-0.08M0.54M1.19M0.58M
Cash & Equivalents at Beginning of Year13.68M14.07M19.71M20.14M34.45M14.13M12.92M0.53M5.05M8.61M
Cash & Equivalents at Year End40.19M30.07M41.64M52.92M22.37M12.37M13.99M14.29M15.8M15.1M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-11.56M in 2017-Q1 to $-1.45M in 2017-Q2. 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: Great Panther Silver reported a positive operating cash flow of $2.16M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-4.61M for GPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $0.86M for Great Panther Silver.
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Key Financial Ratios For Great Panther Silver Cash Flow

FCF margin
-0.35