HOWDEN JOINERY Cash Flow - Quarterly (OTCMKTS:HWDJY)

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$27.84 $0 (0%) HWDJY stock closing price May 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HOWDEN JOINERY needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HOWDEN JOINERY profits one has to check the income statement and for HOWDEN JOINERY debt one has to check the balance sheet. HOWDEN JOINERY stock analysis shows positive net income cash flow of $302.09M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HOWDEN JOINERY saw a outflow of $-62.24M from investing activities till 2017 Q4.

View and download details of HOWDEN JOINERY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
302.09M85.17M321.47M
Depreciation Depletion Amortization Cash-Flow36.08M15.47M32.52M
Net Increase (Decrease) in Assets Liabilities-34.66M-39.9M2.03M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-75.78M-34.78M-75.21M
Net Cash from (used by) Operating Activities
227.73M25.96M280.81M
Increase (Decrease) in Prop Plant And Equipment-62.5M-28.13M-85.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--1.08M
Net Cash from (used by) Investment Activities
-62.24M-28M-84.7M
Issuance (Purchase) of Equity Shares-59.02M-12.78M-107.06M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-88.15M--88.63M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-146.79M-12.66M-195.43M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
18.68M-14.7M-
Cash & Equivalents at Beginning of Year306.43M--
Cash & Equivalents at Year End310.72M275.09M307.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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HOWDEN JOINERY stock price history provides insight into historical stock price fluctuations, and HOWDEN JOINERY stock comparison chart enables peer comparison. Some of the key 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 HOWDEN JOINERY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HOWDEN JOINERY stock price movement.
  • HOWDEN JOINERY increased its cash from operating activities to $227.73M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-62.24M 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 $-146.79M for HOWDEN JOINERY.

Key Financial Ratios For HOWDEN JOINERY Cash Flow

Quarterly Cash Flow Statements For HOWDEN JOINERY Peers

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