HENDERSON GROUP Cash Flow - Quarterly (OTCMKTS:HNDGF)

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

The HENDERSON 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 HENDERSON GROUP profits and HENDERSON GROUP debt. HENDERSON GROUP had cash and cash equivalents of $- at beginning of the quarter and $699.7M at quarter end of 2017 Q3. HENDERSON 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. HNDGF increase in investments stood at a value of $519M for the latest quarter 2017 Q3.

View and download details of HENDERSON GROUP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q2
Net Income Cash Flow
186.3M84.1M188.65M148.4M94.8M
Depreciation Depletion Amortization Cash-Flow30.5M15.7M77.65M17M11.2M
Net Increase (Decrease) in Assets Liabilities-21.1M-57.5M-20.46M-80.2M-55.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net22.5M19.3M-3.65M41M33.1M
Net Cash from (used by) Operating Activities
218.2M61.6M242.19M126.2M83.5M
Increase (Decrease) in Prop Plant And Equipment-9.1M-8.4M-14.23M-13.2M-9.6M
Acquisition Disposition of Subsidiaires417.2M417.2M---
Increase (Decrease) in Investments127M162.8M--48.4M-44.9M
Other Cash Inflow (Outflow) from Investment Activities-16.1M-7.3M-59.9M-40.9M-16.2M
Net Cash from (used by) Investment Activities
519M564.3M-73.72M-102.5M-70.7M
Issuance (Purchase) of Equity Shares-16.2M-11.3M-43.36M-37.6M-37.6M
Issuance (Repayment) of Debt Securities9.09M59.3M-203.29M-208.9M-215M
Increase (Decrease) in Bank & Other Borrowings-0.4M-0.1M---
Payment of Dividends & Other Cash Distributions-192.3M-128.6M-157.48M-162M-115.9M
Other Cash from (used by) Financing Activities-171.3M-197.1M23.44M48.8M40.7M
Net Cash from (used by) Financing Activities
-371.1M-277.8M-380.7M-359.7M-327.8M
Effect of Exchange Rate Changes on Cash10.4M12.4M25.75M-24M-19.3M
Net Change in Cash & Cash Equivalents
376.5M360.5M-186.48M-360M-334.3M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End699.7M683.7M330.69M223.7M249.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

HENDERSON GROUP stock price history provides insight into historical stock price fluctuations, and HENDERSON GROUP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HENDERSON GROUP has cash of $699.7M 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 HENDERSON GROUP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HENDERSON GROUP gained $218.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $519M for HNDGF stock. 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 $-371.1M for HENDERSON GROUP.

Quarterly Cash Flow Statements For HENDERSON GROUP Peers

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