HALFORDS GROUP Cash Flow - Quarterly (OTCMKTS:HLFDY)

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$8.4 $0 (0%) HLFDY stock closing price Aug 23, 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. HALFORDS GROUP stock analysis shows positive net income cash flow of $40M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of HALFORDS GROUP cash flows for latest & last 40 quarters.

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Fiscal year is May - Apr.2017 Q22016 Q4
HALFORDS GROUP Net Income Cash Flow
40M95.43M
Depreciation Depletion Amortization Cash-Flow19.67M45.23M
Net Increase (Decrease) in Assets Liabilities-9.9M-18.93M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-4.35M
HALFORDS GROUP Net Cash from (used by) Operating Activities
49.77M126.09M
Increase (Decrease) in Prop Plant And Equipment-7.45M-39.07M
Acquisition Disposition of Subsidiaires-23.15M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-12.47M-18.78M
HALFORDS GROUP Net Cash from (used by) Invesment Activities
-43.08M-57.86M
Issuance (Purchase) of Equity Shares0.9M4.05M
Issuance (Repayment) of Debt Securities32.15M-39.07M
Increase (Decrease) in Bank & Other Borrowings-0.38M-0.9M
Payment of Dividends & Other Cash Distributions-28.68M-48.69M
Other Cash from (used by) Financing Activities--
HALFORDS GROUP Net Cash from (used by) Financing Activities
3.98M-84.61M
Effect of Exchange Rate Changes on Cash--
HALFORDS GROUP Net Change in Cash & Cash Equivalents
10.67M-16.38M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End-3.21M-16.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HALFORDS GROUP stock price history provides insight into historical stock price fluctuations, and HALFORDS GROUP stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between HALFORDS GROUP and its owners and creditors and was $3.98M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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