Noah Cash Flow - Quarterly (NYSE:NOAH)

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$43.36 $1.51 (3.61%) NOAH stock closing price Aug 17, 2018 (Closing)

The Noah cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Noah profits and Noah debt. Noah had cash and cash equivalents of $458.55M at beginning of the quarter and $- at quarter end of 2018 Q1. 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 has a negative cash and cash equivalents change of $-.

View and download details of Noah cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-12.59M---8.83M---5.31M
Net Increase (Decrease) in Assets Liabilities-6.54M----22.96M---10.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--39.66M---26.85M---7.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--23.47M----14.6M----21.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--87.63M----24.93M----90.57M
Other Cash Inflow (Outflow) from Investment Activities--17.06M----87.76M----5.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.78M----1.16M----6.21M
Issuance (Repayment) of Debt Securities--72.23M---72.01M---80M
Increase (Decrease) in Bank & Other Borrowings----------7.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--47.67M---72.4M---5.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--12.21M---7.56M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year458.55M307.2M270.18M196.11M119.56M136.85M133.27M12.11M--
Cash & Equivalents at Year End-293.06M---429.57M---329.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Noah stock price history and Noah stock comparison chart inevitably reflect its cash flow situation.

  • Noah saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Noah stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Noah decreased its cash from operating activities to $- till 2018 Q1. 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 $- for NOAH 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 $- for Noah.

Key Financial Ratios For Noah Cash Flow

FCF margin

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