Peapack-Gladstone Financial Cash Flow - Quarterly (NASDAQ:PGC)

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$31.69 $0.13 (0.41%) PGC stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Peapack-Gladstone Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Peapack-Gladstone Financial profits and Peapack-Gladstone Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peapack-Gladstone Financial stock analysis. Peapack-Gladstone Financial generated $31.29M cash from operating activities in 2017-Q2. Peapack-Gladstone Financial saw a outflow of $243.02M from investing activities for 2017-Q2. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Peapack-Gladstone Financial Net Income Cash Flow
15.92M7.98M26.47M19.16M12.05M5.48M19.97M15.62M10.24M5M
Depreciation Depletion Amortization Cash-Flow4.34M2.06M7.6M5.65M3.73M1.7M7.28M5.47M3.64M1.77M
Net Increase (Decrease) in Assets Liabilities9.85M12.42M0.36M-0.21M-1.61M-3.99M0.21M1.89M3.09M-2.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M1.03M8.48M7.84M2.36M0.46M2.82M1.93M1.01M1.29M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
31.29M23.5M42.92M32.45M16.53M3.66M30.3M24.93M17.99M5.27M
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.52M-3.21M-2.25M-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M
Acquisition Disposition of Subsidiaires-------0.8M-0.8M-0.8M-
Increase (Decrease) in Investments-14.51M3.77M-113.37M-47.1M-10.5M-16.92M132M112.61M81.91M58.26M
Other Cash Inflow (Outflow) from Investment Activities-351.97M-127.84M-316.58M-267.77M-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-367.62M-124.6M-433.17M-317.12M-224.84M-87.77M-625.42M-520.47M-411.03M-134.21M
Issuance (Purchase) of Equity Shares17.2M9.19M24.16M16.33M10.57M4.62M14.37M8.15M3.84M2.29M
Issuance (Repayment) of Debt Securities-3M-3M26.79M36.79M48.69M-----
Increase (Decrease) in Bank & Other Borrowings87M34.55M-40.7M-40.7M-11.25M-19.6M-13.9M-54.6M32.9M-54.6M
Payment of Dividends & Other Cash Distributions-1.74M-0.86M-3.29M-2.45M-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M
Other Cash from (used by) Financing Activities168M17.48M475.81M364.09M173.07M107.65M636.69M589.29M365.3M223.61M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
267.46M57.36M482.78M374.07M219.47M91.87M634.07M540.53M400.51M170.55M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
-68.87M-43.72M92.53M89.39M11.17M7.75M39.12M44.99M7.48M41.61M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End93.82M118.96M162.69M159.55M81.33M77.91M70.16M76.19M38.68M72.82M
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 Peapack-Gladstone Financial stock price history and Peapack-Gladstone Financial stock comparison chart inevitably reflect its cash flow situation.
  • Peapack-Gladstone Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-43.72M in 2017-Q1 to $-68.87M in 2017-Q2. Apart from the Peapack-Gladstone Financial 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.
  • Cash Flow from operating activities: Peapack-Gladstone Financial reported a positive operating cash flow of $31.29M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-367.62M for PGC 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.
  • 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. Peapack-Gladstone Financial earned $210.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.17