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

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$47.54 $1.84 (3.73%) HEGIY stock closing price Apr 20, 2018 (Closing)

The financial analysis of HEGIY requires an investor to check the cash flows for HENGAN INTL GP. The profit-loss statement shows HENGAN INTL GP profits, the balance sheet shows HENGAN INTL GP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 till this quarter of 2016 Q4. HEGIY decrease in investments stood at a value of $-267.91M for the latest quarter 2016 Q4.

View and download details of HENGAN INTL GP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
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 Year-
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.
  • HENGAN INTL GP increased its cash from operating activities to $615.06M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-267.91M for HEGIY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-359.82M for HENGAN INTL GP. 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 HENGAN INTL GP Cash Flow

Quarterly Cash Flow Statements For HENGAN INTL GP Peers

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