HOWDEN JOINERY Cash Flow - Annual (OTCMKTS:HWDJY)

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$27.84 $0 (0%) HWDJY stock closing price May 21, 2018 (Closing)

The HOWDEN JOINERY cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HOWDEN JOINERY profits, the balance sheet shows HOWDEN JOINERY 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 HOWDEN JOINERY stock analysis. HOWDEN JOINERY had a positive net income cash flow of $321.47M for the latest 2016. This report is very useful in measuring the short term viability of a company. HOWDEN JOINERY has a negative cash and cash equivalents change of $-.

View details of HOWDEN JOINERY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
321.47M
Depreciation Depletion Amortization Cash-Flow32.52M
Net Increase (Decrease) in Assets Liabilities2.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-75.21M
Net Cash from (used by) Operating Activities
280.81M
Increase (Decrease) in Prop Plant And Equipment-85.79M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities1.08M
Net Cash from (used by) Investment Activities
-84.7M
Issuance (Purchase) of Equity Shares-107.06M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-88.63M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-195.43M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year306.43M
Cash & Equivalents at Year End307.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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HOWDEN JOINERY stock comparison chart provides an easy way to compare the stock price with peers along with details of HOWDEN JOINERY stock price history.
The statement of cash flows can be categorized into three main sections:

  • HOWDEN JOINERY had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 HOWDEN JOINERY 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: 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 $280.81M for HWDJY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-84.7M for HWDJY 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.
  • 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 $-195.43M for HOWDEN JOINERY.

Key Financial Ratios For HOWDEN JOINERY Cash Flow

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