Noah Cash Flow - Annual (NYSE:NOAH)

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$41.85 $1.14 (2.8%) NOAH stock closing price Aug 16, 2018 (Closing)

The financial analysis of NOAH requires an investor to check the cash flows for Noah. The profit-loss statement shows Noah profits, the balance sheet shows Noah 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. Noah had cash and cash equivalents of $458.55M at beginning of the year and $293.06M at year end for 2017. Noah cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NOAH decrease in investments stood at a value of $-128.16M for the latest year 2017.

View details of Noah cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
117.09M86.11M81.24M75.21M53.03M22.9M23.97M11.53M
Depreciation Depletion Amortization Cash-Flow12.59M8.83M5.31M3.63M2.47M1.81M1M-
Net Increase (Decrease) in Assets Liabilities6.54M-22.96M10.45M-34.38M2.26M-4.37M9.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-39.66M26.85M7.2M16.28M4.07M2.96M--
Net Cash from (used by) Operating Activities
96.58M98.84M104.22M95.13M93.97M29.95M21.28M21.43M
Increase (Decrease) in Prop Plant And Equipment-23.47M-14.6M-21.03M-9.6M-6.76M-1.88M-3.58M-1.15M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-87.63M-24.93M-90.57M-35.15M-2.89M-32.59M--4.82M
Other Cash Inflow (Outflow) from Investment Activities-17.06M-87.76M-5.62M29.96M-7.47M-0.07M-17.23M-0.16M
Net Cash from (used by) Investment Activities
-128.16M-127.29M-117.24M-14.79M-17.14M-34.56M-20.81M-6.14M
Issuance (Purchase) of Equity Shares-1.78M-1.16M-6.21M--2.02M-8.11M-105.14M
Issuance (Repayment) of Debt Securities-72.23M72.01M80M-----
Increase (Decrease) in Bank & Other Borrowings---7.71M-----
Payment of Dividends & Other Cash Distributions----0.26M-7.67M-7.85M--
Other Cash from (used by) Financing Activities-47.67M72.4M5.36M9.33M6.59M2.17M--
Net Cash from (used by) Financing Activities
-121.69M143.25M71.43M9.72M-3.1M-13.79M-105.14M
Effect of Exchange Rate Changes on Cash-12.21M7.56M--4.09M2.82M1.1M2.44M-
Net Change in Cash & Cash Equivalents
-165.49M122.36M59.08M85.96M76.55M-17.29M3.59M121.15M
Cash & Equivalents at Beginning of Year458.55M307.2M270.18M196.11M119.56M136.85M133.27M12.11M
Cash & Equivalents at Year End293.06M429.57M329.26M282.08M196.11M119.56M136.85M133.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Noah stock comparison chart provides an easy way to compare the stock price with peers along with details of Noah stock price history.
The statement of cash flows can be categorized into three main sections:

  • Noah had a Net Change in Cash and Cash Equivalents of $-165.49M for the latest year 2017. 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 Noah 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. Noah gained $96.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Noah used $-128.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Noah spent $-121.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Noah Cash Flow

FCF margin
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