HALFORDS GROUP Cash Flow - Annual (OTCMKTS:HLFDY)

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$8.4 $0 (0%) HLFDY stock closing price Aug 17, 2017 (Closing)

The HALFORDS GROUP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HALFORDS GROUP profits and HALFORDS GROUP debt. 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 HALFORDS GROUP stock analysis. HALFORDS GROUP generated $126.09M cash from operating activities in 2016. View details of HALFORDS GROUP cash flows for latest & last ten financial years.

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Fiscal year is May - Apr.2016
HALFORDS GROUP Net Income Cash Flow
95.43M
Depreciation Depletion Amortization Cash-Flow45.23M
Net Increase (Decrease) in Assets Liabilities-18.93M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.35M
HALFORDS GROUP Net Cash from (used by) Operating Activities
126.09M
Increase (Decrease) in Prop Plant And Equipment-39.07M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-18.78M
HALFORDS GROUP Net Cash from (used by) Invesment Activities
-57.86M
Issuance (Purchase) of Equity Shares4.05M
Issuance (Repayment) of Debt Securities-39.07M
Increase (Decrease) in Bank & Other Borrowings-0.9M
Payment of Dividends & Other Cash Distributions-48.69M
Other Cash from (used by) Financing Activities-
HALFORDS GROUP Net Cash from (used by) Financing Activities
-84.61M
Effect of Exchange Rate Changes on Cash-
HALFORDS GROUP Net Change in Cash & Cash Equivalents
-16.38M
Cash & Equivalents at Beginning of Year0.15M
Cash & Equivalents at Year End-16.23M
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 HALFORDS GROUP stock price history and HALFORDS GROUP stock comparison chart inevitably reflect its cash flow situation.
  • HALFORDS GROUP had a Net Change in Cash and Cash Equivalents of $-16.38M for the latest year 2016. 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 HALFORDS GROUP 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.
  • The cash generated from the core business or operations was positive at $126.09M for HALFORDS GROUP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • 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 $-84.61M for HALFORDS GROUP.
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