HARGREAVES LNSD Cash Flow - Quarterly (OTCMKTS:HRGLY)

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$48.16 $0 (0%) HRGLY stock closing price Oct 15, 2018 (Closing)

For analyzing any company like HARGREAVES LNSD from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HARGREAVES LNSD profits and HARGREAVES LNSD debt. HARGREAVES LNSD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HARGREAVES LNSD had cash and cash equivalents of $109.64M at the beginning of the quarter and $168.77M at quarter end for 2018 Q4. The cash from operating activities for HARGREAVES LNSD is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of HARGREAVES LNSD cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q42018 Q22017 Q4
Net Income Cash Flow
318.83M157.92M268.87M
Depreciation Depletion Amortization Cash-Flow10.5M4.64M7.73M
Net Increase (Decrease) in Assets Liabilities-4.31M-8.09M-2.66M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.71M1.72M12.42M
Net Cash from (used by) Operating Activities
329.74M156.19M286.38M
Increase (Decrease) in Prop Plant And Equipment-8.75M-3.45M-5.96M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-53.07M6.63M-229.18M
Other Cash Inflow (Outflow) from Investment Activities-12.93M--9.13M
Net Cash from (used by) Investment Activities
-74.75M3.84M-244.27M
Issuance (Purchase) of Equity Shares-1.21M-1.59M1.64M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-194.64M-128.19M-208.63M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-195.85M-129.79M-206.98M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
59.13M30.25M-164.87M
Cash & Equivalents at Beginning of Year109.64M108.02M-
Cash & Equivalents at Year End168.77M138.28M103.23M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HARGREAVES LNSD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HARGREAVES LNSD stock price movement.
  • 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 $329.74M for HRGLY.
  • Cash from investing stood at a negative value of $-74.75M for HRGLY 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.
  • 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 $-195.85M 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