Goldfield Cash Flow - Annual (NYSEMKT:GV)

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$4.35 $0.1 (2.35%) GV stock closing price Jun 20, 2018 (Closing)

The Goldfield cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Goldfield 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 Goldfield 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. Goldfield had cash and cash equivalents of $20.59M at beginning of the year and $18.52M at year end for 2017. Goldfield cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Goldfield saw a outflow of $-10.16M from investing activities for 2017.

View details of Goldfield 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
8.29M12.99M4.49M-0.31M3.78M11.96M--0.25M-1.92M-5.27M
Depreciation Depletion Amortization Cash-Flow7.24M6.33M6.61M6.06M4.96M3.57M2.8M2.75M2.79M3.15M
Net Increase (Decrease) in Assets Liabilities-3.9M-1.9M-7.35M2.04M-0.35M-8.59M-2.65M1.16M2.69M3.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.42M-1.81M-1.99M3.02M---0.02M3.29M
Net Cash from (used by) Operating Activities
8.2M18.05M5.56M7.8M10.39M9.96M1.17M3.69M3.53M4.44M
Increase (Decrease) in Prop Plant And Equipment-10.16M-4.72M-4.2M-7.31M-11.91M-8.62M-4.97M-2.43M-3.21M-1.01M
Acquisition Disposition of Subsidiaires----5.75M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.31M-
Net Cash from (used by) Investment Activities
-10.16M-4.66M-4.15M-13M-11.8M-8.58M-4.93M-2.4M-3.53M-0.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.09M-4.14M--5.18M13.77M3.14M2.9M-0.64M-1.38M-2.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.02M-0.04M-------
Net Cash from (used by) Financing Activities
-0.1M-4.16M--5.18M13.77M3.14M2.9M-0.64M-1.38M-2.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.06M9.22M1.55M-10.39M12.36M4.52M-0.85M--1.38M-
Cash & Equivalents at Beginning of Year20.59M11.37M9.82M20.21M7.84M3.31M4.17M3.53M4.92M3.98M
Cash & Equivalents at Year End18.52M20.59M11.37M9.82M20.21M7.84M3.31M4.17M3.53M4.92M
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 Goldfield stock price history and Goldfield stock comparison chart inevitably reflect its cash flow situation.

  • Goldfield had a Net Change in Cash and Cash Equivalents of $-2.06M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Goldfield stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $8.2M for GV.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.16M for GV 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 shows the flow of cash between Goldfield and its owners and creditors and was $-0.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Goldfield Cash Flow