GATES INDUSTRL Cash Flow - Annual (NYSE:GTES)

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$20.21 $0.54 (2.75%) GTES stock closing price Sep 21, 2018 (Closing)

For analyzing any company like GATES INDUSTRL from an investment perspective, its important to check the cash flow statement. While its important to look at the GATES INDUSTRL debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GATES INDUSTRL revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the GATES INDUSTRL cash flow analysis and can be used to measure the operating performance of GATES INDUSTRL compared to various industry peers like FLR stock and SPXSF stock. GATES INDUSTRL saw a outflow of $-220.6M from investing activities for 2017.

View details of GATES INDUSTRL cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
182.7M84.3M50.9M-122.9M
Depreciation Depletion Amortization Cash-Flow217M244M321.2M289.5M
Net Increase (Decrease) in Assets Liabilities-27.1M91.7M29.3M72.7M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-59.1M-48.4M-125.5M-157.8M
Net Cash from (used by) Operating Activities
313.5M371.6M275.9M81.5M
Increase (Decrease) in Prop Plant And Equipment-98.8M-53.8M-75.8M-62.5M
Acquisition Disposition of Subsidiaires-110.7M-0.6M-2.9M-3.71B
Increase (Decrease) in Investments---0.1M-
Other Cash Inflow (Outflow) from Investment Activities-11.1M-6.4M18.3M-28.6M
Net Cash from (used by) Investment Activities
-220.6M-60.1M-60.5M-3.8B
Issuance (Purchase) of Equity Shares-1M-0.9M10.7M1.59B
Issuance (Repayment) of Debt Securities-32.2M-67.2M-51.7M2.29B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-42.1M-42.7M-32.9M-130.3M
Net Cash from (used by) Financing Activities
-75.3M-110.8M-73.9M3.74B
Effect of Exchange Rate Changes on Cash19.6M-9.2M-14.2M-10M
Net Change in Cash & Cash Equivalents
37.2M191.5M127.3M12.1M
Cash & Equivalents at Beginning of Year527.2M335.7M208.4M338.1M
Cash & Equivalents at Year End564.4M527.2M335.7M350.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 GATES INDUSTRL stock price history and GATES INDUSTRL stock comparison chart inevitably reflect its cash flow situation.

  • GATES INDUSTRL saw a negative change in Net Change in Cash and Cash Equivalents of $37.2M in 2017. Apart from the GATES INDUSTRL 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: 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 $313.5M for GTES.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-220.6M for GTES stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-75.3M for GATES INDUSTRL. 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.

Key Financial Ratios For GATES INDUSTRL Cash Flow

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