HARGREAVES LNSD Cash Flow - Annual (OTCMKTS:HRGLY)

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$56.38 $0 (0%) HRGLY stock closing price Aug 13, 2018 (Closing)

The HARGREAVES LNSD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the HARGREAVES LNSD income statement and HARGREAVES LNSD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. HARGREAVES LNSD had cash and cash equivalents of $268.11M at beginning of the year and $103.23M at year end for 2017. HARGREAVES LNSD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for HARGREAVES LNSD is $ 2017, which saw an increase from previous year.

View details of HARGREAVES LNSD cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017
Net Income Cash Flow
268.87M
Depreciation Depletion Amortization Cash-Flow7.73M
Net Increase (Decrease) in Assets Liabilities-2.66M
Cash From (used in) Discontinued Operations-
Other Adjustments Net12.42M
Net Cash from (used by) Operating Activities
286.38M
Increase (Decrease) in Prop Plant And Equipment-5.96M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-229.18M
Other Cash Inflow (Outflow) from Investment Activities-9.13M
Net Cash from (used by) Investment Activities
-244.27M
Issuance (Purchase) of Equity Shares1.64M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-208.63M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-206.98M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-164.87M
Cash & Equivalents at Beginning of Year268.11M
Cash & Equivalents at Year End103.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • HARGREAVES LNSD saw a positive change in Net Change in Cash and Cash Equivalents of $-164.87M in 2017. Apart from the HARGREAVES LNSD 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $286.38M for HRGLY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-244.27M for HRGLY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HARGREAVES LNSD spent $-206.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HARGREAVES LNSD Cash Flow