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

Add to My Stocks
$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. While its important to look at the Zais Group Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Zais Group Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Zais Group Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Zais Group Holdings had cash and cash equivalents of $38.71M at the beginning of the quarter and $60.66M at quarter end for 2018 Q1. Zais Group Holdings has a positive cash and cash equivalents change of $10.07M.

View and download details of Zais Group Holdings cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.82M-1.22M-3.43M-5M-5.43M-3.78M-9.71M-11.33M-6.39M-23.86M
Depreciation Depletion Amortization Cash-Flow------0.16M----
Net Increase (Decrease) in Assets Liabilities-1.87M7.9M13.06M27.53M26.64M4.58M-30.99M-1.7M-1.33M6.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.59M-82.37M-31.13M-43.07M-38.34M-18.78M13.03M-12.04M-11.15M-22.94M
Net Cash from (used by) Operating Activities
-6.28M-75.46M-21.26M-20.44M-17.1M-18.14M-27.47M-24.95M-18.82M-39.08M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.23M-0.17M-0.15M--0.01M-0.01M-0.01M--0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--4.87M-4.87M-5M-8.41M8.32M8.25M8.22M-13.15M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.98M-5.11M-5.05M-5.15M-8.4M8.31M8.23M8.22M-13.34M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---------1.25M
Increase (Decrease) in Bank & Other Borrowings-44.68M-1.26M-1.26M-1.26M-----
Payment of Dividends & Other Cash Distributions------0.47M-0.42M-0.28M-0.14M-0.66M
Other Cash from (used by) Financing Activities17.33M38.78M5.07M5.07M5.07M4.9M4.9M4.9M4.9M88.28M
Net Cash from (used by) Financing Activities
17.33M83.46M3.81M3.81M3.81M4.43M4.47M4.62M4.76M88.87M
Effect of Exchange Rate Changes on Cash------0.32M-0.24M-0.18M-0.04M-
Net Change in Cash & Cash Equivalents
10.07M2.9M-22.47M-21.74M-13.25M-5.63M-14.93M-12.28M-5.89M36.68M
Cash & Equivalents at Beginning of Year38.71M44.35M7.66M-------
Cash & Equivalents at Year End60.66M41.61M16.24M16.97M25.45M38.71M29.42M32.06M38.46M44.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Zais Group Holdings stock price history provides the price history of a stock, Zais Group Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Zais Group Holdings had a Net Change in Cash and Cash Equivalents of $10.07M in the latest quarter 2018 Q1. 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 Zais Group Holdings 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.28M for ZAIS.
  • Cash from investing stood at a negative value of $-0.98M for ZAIS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.33M for Zais Group Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zais Group Holdings Cash Flow

Quarterly Cash Flow Statements For ZAIS Group Holdings, Inc. Peers

Hennessy Advisors cash flow, Principal Financial Group cash flow, Steel Excel cash flow