HALFORDS GROUP Cash Flow - Quarterly (OTCMKTS:HLFDY)

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$8.65 $0 (0%) HLFDY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like HALFORDS GROUP from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $- at beginning of the quarter and $-3.14M at quarter end of 2018 Q2. HALFORDS GROUP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HLFDY decrease in investments stood at a value of $-28.67M for the latest quarter 2018 Q2.

View and download details of HALFORDS GROUP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
38.22M73.73M40M40M95.43M95.77M
Depreciation Depletion Amortization Cash-Flow21.73M41.31M19.67M19.67M45.23M45.39M
Net Increase (Decrease) in Assets Liabilities4.45M-21.57M-9.9M-9.9M-18.93M-19M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.53M---4.35M4.37M
Net Cash from (used by) Operating Activities
60.87M94.25M49.77M49.77M126.09M126.53M
Increase (Decrease) in Prop Plant And Equipment-5.1M-20.91M-7.45M-7.45M-39.07M-39.21M
Acquisition Disposition of Subsidiaires-6.67M-23.53M-23.15M-23.15M--
Increase (Decrease) in Investments-2.61M-5.35M----
Other Cash Inflow (Outflow) from Investment Activities-14.27M-24.05M-12.47M-12.47M-18.78M-18.85M
Net Cash from (used by) Investment Activities
-28.67M-73.86M-43.08M-43.08M-57.86M-58.06M
Issuance (Purchase) of Equity Shares-1.83M--4.05M4.07M
Issuance (Repayment) of Debt Securities-2.35M60.13M32.15M32.15M-39.07M-39.21M
Increase (Decrease) in Bank & Other Borrowings-0.52M-0.78M-0.38M-0.38M-0.9M-0.9M
Payment of Dividends & Other Cash Distributions-30.11M-69.94M-28.68M-28.68M-48.69M-48.86M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-32.86M-8.75M3.98M3.98M-84.61M-84.91M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.65M11.63M10.67M10.67M-16.38M-16.43M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End-3.14M-2.48M-3.21M-3.21M-16.23M-16.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HALFORDS GROUP stock price history provides the price history of a stock, HALFORDS GROUP 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 HALFORDS GROUP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HALFORDS GROUP stock price movement.
  • HALFORDS GROUP increased its cash from operating activities to $60.87M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.67M for HLFDY 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 shows the flow of cash between HALFORDS GROUP and its owners and creditors and was $-32.86M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HALFORDS GROUP Cash Flow