HMG Courtland Properties Cash Flow - Annual (NYSEMKT:HMG)

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$15.37 $0.92 (6.37%) HMG stock closing price Sep 17, 2018 (Closing)

The HMG Courtland Properties cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HMG Courtland Properties profits and HMG Courtland Properties 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 HMG Courtland Properties stock analysis. HMG Courtland Properties generated $-0.78M cash from operating activities in 2017. The cash from operating activities for HMG Courtland Properties is $ 2017, which saw an increase from previous year.

View details of HMG Courtland Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
-0.31M-0.43M-1.06M-15.17M--0.94M-0.08M-1.61M
Depreciation Depletion Amortization Cash-Flow------1.14M1.31M1.38M
Net Increase (Decrease) in Assets Liabilities--0.07M-0.29M-3.71M-0.04M-0.22M-0.34M-0.56M-0.13M
Cash From (used in) Discontinued Operations-----16.34M----
Other Adjustments Net-0.62M-0.38M--0.99M-0.31M-0.35M-0.03M-0.78M-
Net Cash from (used by) Operating Activities
-0.78M-0.88M-1.32M-4.45M-1.52M--0.16M-0.11M-
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.05M1.86M-0.93M-7.35M-2.01M--0.35M-0.66M1.01M
Other Cash Inflow (Outflow) from Investment Activities--0.18M--23.99M----
Net Cash from (used by) Investment Activities
3.32M1.68M-0.62M-6.61M21.98M--0.18M-0.53M1.77M
Issuance (Purchase) of Equity Shares--0.34M-0.21M---0.24M---0.01M
Issuance (Repayment) of Debt Securities--8.15M4.44M2.85M-0.31M-0.83M-2.97M-0.82M-0.68M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.5M-0.51M-0.52M--4.16M----
Other Cash from (used by) Financing Activities------2.07M--0.56M
Net Cash from (used by) Financing Activities
-0.33M-9M3.7M2.86M-4.31M-1.07M-0.89M-0.81M-1.25M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.2M-8.19M1.76M-8.2M16.14M-0.42M-1.25M-1.46M-
Cash & Equivalents at Beginning of Year3.01M11.21M9.45M17.65M1.51M2.36M3.61M3.36M2.6M
Cash & Equivalents at Year End5.22M3.01M11.21M9.45M17.65M1.93M2.36M1.9M3.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMG Courtland Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of HMG Courtland Properties stock price history.
The statement of cash flows can be categorized into three main sections:

  • HMG Courtland Properties has cash of $5.22M 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 HMG Courtland Properties stock price.
  • Cash Flow from operating activities: HMG Courtland Properties reported a negative operating cash flow of $-0.78M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.32M for HMG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.33M for HMG Courtland Properties. 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 HMG Courtland Properties Cash Flow