GWG Holdings Cash Flow - Annual (NASDAQ:GWGH)

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$6.36 $0.08 (1.27%) GWGH stock closing price Sep 19, 2018 (Closing)

The GWG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GWG Holdings profits one has to check the income statement and for GWG Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in GWG Holdings stock analysis. GWG Holdings had a negative net income cash flow of $-20.63M for the latest 2017. This report is very useful in measuring the short term viability of a company. GWG Holdings had an outflow of $-83.8M from operating activities, $189.55M inflow due to financing activities, and $-69.81M outflow due to investing activities for 2017.

View details of GWG Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-20.63M--7.39M-5.96M-0.19M-1.01M-2.82M
Depreciation Depletion Amortization Cash-Flow8.78M8.44M3.71M3.8M2.47M1.9M2M
Net Increase (Decrease) in Assets Liabilities6.41M-21.84M6.15M1.36M6.13M-2.3M1.67M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-78.36M-53M-42.19M-41.67M-39.79M-25.75M-21.11M
Net Cash from (used by) Operating Activities
-83.8M-66.01M-39.71M-42.46M-31.38M-27.16M-20.26M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-85.88M-101.12M-38.9M-12.29M-34.99M-15.06M-11.92M
Other Cash Inflow (Outflow) from Investment Activities16.06M10.99M4.51M4.18M4.56M1.06M1.8M
Net Cash from (used by) Investment Activities
-69.81M-90.13M-34.39M-8.1M-30.43M-14M-10.12M
Issuance (Purchase) of Equity Shares103.07M55.15M-8.17M-0.61M6.41M4.21M
Issuance (Repayment) of Debt Securities98.72M188.21M75.63M38.07M72.12M58.93M29.4M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-12.7M-3.53M-----2.3M
Other Cash from (used by) Financing Activities--39.62M1.95M1.53M-3.73M1.43M-0.8M
Net Cash from (used by) Financing Activities
189.55M200.21M77.87M47.78M67.77M66.78M30.5M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
35.93M44.06M3.76M-2.78M5.95M25.61M-
Cash & Equivalents at Beginning of Year78.48M34.42M30.66M33.44M27.49M1.87M1.75M
Cash & Equivalents at Year End114.42M78.48M34.42M30.66M33.44M27.49M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GWG Holdings stock price history provides the price history of a stock, GWG Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • GWG Holdings has cash of $114.42M 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 GWG Holdings 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 negative value of $-83.8M for GWGH.
  • 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 $-69.81M for GWGH 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 $189.55M for GWG Holdings.

Key Financial Ratios For GWG Holdings Cash Flow