HENDERSON GROUP Cash Flow - Annual (OTCMKTS:HNDGF)

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$2.97 $0 (0%) HNDGF stock closing price May 30, 2017 (Closing)

The HENDERSON GROUP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HENDERSON GROUP profits one has to check the income statement and for HENDERSON GROUP debt one has to check the balance sheet. HENDERSON GROUP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HENDERSON GROUP had cash and cash equivalents of $517.18M at the beginning of the year and $330.69M at year end for 2016. HNDGF decrease in investments stood at a value of $-73.72M for the latest year 2016.

View details of HENDERSON GROUP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
188.65M
Depreciation Depletion Amortization Cash-Flow77.65M
Net Increase (Decrease) in Assets Liabilities-20.46M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-3.65M
Net Cash from (used by) Operating Activities
242.19M
Increase (Decrease) in Prop Plant And Equipment-14.23M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-59.9M
Net Cash from (used by) Investment Activities
-73.72M
Issuance (Purchase) of Equity Shares-43.36M
Issuance (Repayment) of Debt Securities-203.29M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-157.48M
Other Cash from (used by) Financing Activities23.44M
Net Cash from (used by) Financing Activities
-380.7M
Effect of Exchange Rate Changes on Cash25.75M
Net Change in Cash & Cash Equivalents
-186.48M
Cash & Equivalents at Beginning of Year517.18M
Cash & Equivalents at Year End330.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

While HENDERSON GROUP stock price history provides the price history of a stock, HENDERSON 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 HENDERSON 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 - HENDERSON GROUP stock price movement.
  • Cash Flow from operating activities: HENDERSON GROUP reported a positive operating cash flow of $242.19M for 2016 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-73.72M for HNDGF 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.
  • 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 $-380.7M for HENDERSON GROUP.

Annual Cash Flow Statements For HENDERSON GROUP Peers

Fortress Investment cash flow, JANUS HENDERSON cash flow, Man Group cash flow