HENGAN INTL GP Cash Flow - Annual (OTCMKTS:HEGIY)

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$44.2 $1.34 (2.94%) HEGIY stock closing price Jul 20, 2018 (Closing)

The HENGAN INTL GP cash flow statement is one of the three reports that the company generates every quarter. 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 HENGAN INTL GP profits one has to check the income statement and for HENGAN INTL GP debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HENGAN INTL GP stock analysis. HENGAN INTL GP generated $615.06M cash from operating activities in 2016. The cash from operating activities for HENGAN INTL GP is $ 2016, which saw an increase from previous year.

View details of HENGAN INTL GP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
686.13M
Depreciation Depletion Amortization Cash-Flow95.29M
Net Increase (Decrease) in Assets Liabilities9.87M
Cash From (used in) Discontinued Operations18.93M
Other Adjustments Net-195.16M
Net Cash from (used by) Operating Activities
615.06M
Increase (Decrease) in Prop Plant And Equipment-134.49M
Acquisition Disposition of Subsidiaires-0.96M
Increase (Decrease) in Investments-188.07M
Other Cash Inflow (Outflow) from Investment Activities55.62M
Net Cash from (used by) Investment Activities
-267.91M
Issuance (Purchase) of Equity Shares-108.09M
Issuance (Repayment) of Debt Securities117.14M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-330.66M
Other Cash from (used by) Financing Activities-38.2M
Net Cash from (used by) Financing Activities
-359.82M
Effect of Exchange Rate Changes on Cash-37.12M
Net Change in Cash & Cash Equivalents
-49.8M
Cash & Equivalents at Beginning of Year887M
Cash & Equivalents at Year End837.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

While HENGAN INTL GP stock price history provides the price history of a stock, HENGAN INTL GP 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HENGAN INTL GP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HENGAN INTL GP stock price movement.
  • 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 $615.06M for HEGIY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-267.91M for HEGIY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HENGAN INTL GP spent $-359.82M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HENGAN INTL GP Cash Flow

Annual Cash Flow Statements For HENGAN INTL GP Peers

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