Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$24.03 $0.88 (3.81%) HRELY stock closing price Apr 21, 2017 (Closing)

The Haier cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Haier debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Haier revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Haier cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Haier had cash and cash equivalents of $1.67B at the beginning of the year and $1.63B at year end for 2015.   Haier had an outflow of $69.64M from operating activities, $413.6M spend due to financing activities, and $322.42M spend due to investing activities for 2015. View details of Haier cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Haier Net Income Cash Flow
532.27M515.09M426.27M356.16M286.52M212.3M78.87M25.97M41.27M
Depreciation Depletion Amortization Cash-Flow43.34M-18.52M-0.25M11.26M11.63M12.49M10.3M
Net Increase (Decrease) in Assets Liabilities-60.52M111.48M478.07M332.71M28.57M-21.38M28.97M-4.37M-32.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-112.42M-154.26M-565.74M-412.71M-110.78M-10.74M-4.85M2.99M-0.31M
Haier Net Cash from (used by) Operating Activities
402.67M472.31M357.14M276.16M204.56M191.43M114.62M37.09M18.34M
Increase (Decrease) in Prop Plant And Equipment-202.53M-112M-48.6M---27.28M-7.23M-5.21M-12.2M
Acquisition Disposition of Subsidiaires-29.76M----0.09M---
Increase (Decrease) in Investments-133.97M-39.43M-25.62M-103M-38.95M-21.43M---
Other Cash Inflow (Outflow) from Investment Activities-11.44M96.15M-193.06M--10.83M7.11M-10.9M8.33M
Haier Net Cash from (used by) Invesment Activities
-377.71M-55.29M-267.29M-103M-38.95M-37.79M-0.11M-16.11M-3.87M
Issuance (Purchase) of Equity Shares-11.97M197.07M27.87M-12.65M6.22M6.3M-0.16M4.51M
Issuance (Repayment) of Debt Securities-13.81M----88.45M-10.11M-8.45M8.44M
Increase (Decrease) in Bank & Other Borrowings--74.91M-------
Payment of Dividends & Other Cash Distributions-45.42M-34.7M-29.09M1.06M-2.99M-5.58M-2.13M-11.82M-3.95M
Other Cash from (used by) Financing Activities
Haier Net Cash from (used by) Financing Activities
-63.95M349.65M11.82M18.23M55.2M14.33M-7.29M-22.38M7.76M
Effect of Exchange Rate Changes on Cash4.1M1.33M-3.26M-1.34M-7.06M-3.38M-3.55M2.96M
Haier Net Change in Cash & Cash Equivalents
-34.89M768.01M98.41M190.04M213.75M164.59M107.21M2.14M25.2M
Cash & Equivalents at Beginning of Year1.67B934.43M829.7M624.76M396.16M210.43M79M76.45M51.12M
Cash & Equivalents at Year End1.63B1.7B928.12M814.81M609.91M375.02M186.22M78.59M76.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Haier stock price history provides the price history of a stock, Haier 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:
  • Haier saw a decrease in Net Change in Cash and Cash Equivalents from $768.01M in 2014 to $-34.89M in 2015. Apart from the Haier stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Haier reported a positive operating cash flow of $402.67M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital 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 was negative at $-377.71M for HRELY 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: The cash inflow/outflow from financing activities was $-63.95M for Haier. 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.
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