Zais Group Holdings Cash Flow - Annual (NASDAQ:ZAIS)

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$4.09 $0 (0%) ZAIS stock closing price May 18, 2018 (Closing)

For analyzing any company like Zais Group Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Zais Group Holdings profits, the balance sheet shows Zais Group Holdings 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. 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 Zais Group Holdings stock analysis. Zais Group Holdings generated $-75.46M cash from operating activities in 2017. ZAIS decrease in investments stood at a value of $-5.11M for the latest year 2017.

View details of Zais Group Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-1.22M-3.78M-23.86M-1.16M-0.51M-
Depreciation Depletion Amortization Cash-Flow--0.16M----
Net Increase (Decrease) in Assets Liabilities7.9M4.58M6.98M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net-82.37M-18.78M-22.94M---
Net Cash from (used by) Operating Activities
-75.46M-18.14M-39.08M-0.94M-0.52M-
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.01M-0.19M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-4.87M8.41M-13.15M---
Other Cash Inflow (Outflow) from Investment Activities-----184.74M-
Net Cash from (used by) Investment Activities
-5.11M8.4M-13.34M--184.74M-
Issuance (Purchase) of Equity Shares----191.93M-
Issuance (Repayment) of Debt Securities--1.25M---
Increase (Decrease) in Bank & Other Borrowings44.68M----0.15M-
Payment of Dividends & Other Cash Distributions--0.47M-0.66M---
Other Cash from (used by) Financing Activities38.78M4.9M88.28M--5.99M-
Net Cash from (used by) Financing Activities
83.46M4.43M88.87M-185.78M-
Effect of Exchange Rate Changes on Cash--0.32M----
Net Change in Cash & Cash Equivalents
2.9M-5.63M36.68M-0.54M--
Cash & Equivalents at Beginning of Year38.71M44.35M7.66M---
Cash & Equivalents at Year End41.61M38.71M44.35M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zais Group Holdings stock price history provides insight into historical stock price fluctuations, and Zais Group Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Zais Group Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $2.9M in 2017. Apart from the Zais Group Holdings 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: This is the cash that the company receives from ongoing operations. Zais Group Holdings lost $-75.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.11M for ZAIS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Zais Group Holdings and its owners and creditors and was $83.46M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Zais Group Holdings Cash Flow

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