Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.29 $0.01 (2.38%) HGBL stock closing price Jul 28, 2017 (Closing)

The Heritage Global cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Heritage Global 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 Heritage Global 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. Heritage Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Global had cash and cash equivalents of $2.77M at the beginning of the quarter and $3.84M at quarter end for 2017-Q1.   The cash from operating activities for Heritage Global is $1.56M for 2017-Q1, which saw a decrease of -60.1% from previous quarter. View details of Heritage Global cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Heritage Global Net Income Cash Flow
0.25M0.01M0.31M0.68M0.06M-10.42M-4.91M-1.28M-0.58M-26.51M
Depreciation Depletion Amortization Cash-Flow0.07M0.31M0.24M0.16M0.08M6.01M0.49M0.32M0.15M0.56M
Net Increase (Decrease) in Assets Liabilities1.04M3.28M4.24M-0.4M-1.76M-0.07M-0.34M-1.07M-0.29M25.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M0.3M-0.82M-0.7M0.17M3.64M3.89M0.68M0.26M0.16M
Heritage Global Net Cash from (used by) Operating Activities
1.56M3.91M3.97M-0.26M-1.44M-0.83M-0.88M-1.34M-0.46M-0.35M
Increase (Decrease) in Prop Plant And Equipment--0.09M-0.09M-0.07M--0.01M----0.12M
Acquisition Disposition of Subsidiaires----------1.36M
Increase (Decrease) in Investments-----1.84M1.84M1.84M1.99M0.43M
Other Cash Inflow (Outflow) from Investment Activities-0.02M0.02M0.02M-0.85M0.73M0.73M0.14M-
Heritage Global Net Cash from (used by) Invesment Activities
--0.07M-0.07M-0.05M-2.69M2.58M2.58M2.13M-1.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.25M-3.27M-2.72M-0.02M-0.02M-2.16M-2.68M-2.16M-0.53M1.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.81M-0.62M-0.4M--0.51M---0.95M0.24M
Heritage Global Net Cash from (used by) Financing Activities
-0.24M-4.08M-3.34M-0.42M-0.02M-2.68M-2.68M-2.16M-1.49M1.83M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-0.02M----
Heritage Global Net Change in Cash & Cash Equivalents
1.31M-0.24M0.56M-0.73M-1.45M-0.85M-0.97M-0.92M0.17M0.42M
Cash & Equivalents at Beginning of Year2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
Cash & Equivalents at Year End3.84M2.53M3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Global stock price history provides insight into historical stock price fluctuations, and Heritage Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heritage Global has cash of $3.84M 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 Heritage Global 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 positive value of $1.56M for HGBL. 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 shows the flow of cash between Heritage Global and its owners and creditors and was $-0.24M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.31