HARGREAVES LNSD Cash Flow - Quarterly (OTCMKTS:HRGLY)

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$55.86 $0 (0%) HRGLY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like HARGREAVES LNSD from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows HARGREAVES LNSD profits, the balance sheet shows HARGREAVES LNSD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in HARGREAVES LNSD stock analysis. HARGREAVES LNSD had a positive net income cash flow of $157.92M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. HARGREAVES LNSD saw a inflow of $3.84M from investing activities till 2018 Q2.

View and download details of HARGREAVES LNSD cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22017 Q4
Net Income Cash Flow
157.92M268.87M
Depreciation Depletion Amortization Cash-Flow4.64M7.73M
Net Increase (Decrease) in Assets Liabilities-8.09M-2.66M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.72M12.42M
Net Cash from (used by) Operating Activities
156.19M286.38M
Increase (Decrease) in Prop Plant And Equipment-3.45M-5.96M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments6.63M-229.18M
Other Cash Inflow (Outflow) from Investment Activities--9.13M
Net Cash from (used by) Investment Activities
3.84M-244.27M
Issuance (Purchase) of Equity Shares-1.59M1.64M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-128.19M-208.63M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-129.79M-206.98M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
30.25M-164.87M
Cash & Equivalents at Beginning of Year108.02M-
Cash & Equivalents at Year End138.28M103.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

While HARGREAVES LNSD stock price history provides the price history of a stock, HARGREAVES LNSD 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:

  • HARGREAVES LNSD had a Net Change in Cash and Cash Equivalents of $30.25M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HARGREAVES LNSD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HARGREAVES LNSD gained $156.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.84M 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 $-129.79M 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