GLDC NASDAQ
Golden Enterprises, Inc.
1W: +0.0%
1M: +0.2%
3M: +61.9%
$12.00
Last traded 2016-09-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+42.6% ▲
5Y CAGR: +4.4%
Capital Expenditures
$1M
+56.6% ▲
5Y CAGR: -26.6%
Free Cash Flow
$6M
+161.1% ▲
5Y CAGR: +98.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$834K
+70752.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $922K | $2M | $3M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | $589K | $2M | $3M |
| Other Non-Cash Items | $2M | $1M | -$2M | -$2M | -$3M |
| Operating Cash Flow | $6M | $5M | $3M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$2M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$7K | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $223K | $81K | $48K | $2M | $56K |
| Investing Cash Flow | -$5M | -$4M | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$7K | -$1M | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$528K | -$3M | -$5M |
| Financing Cash Flow | -$2M | -$2M | -$528K | -$3M | -$5M |
| Net Change in Cash | -$828K | -$1M | $404K | -$1K | $834K |
| Cash End of Period | $2M | $757K | $1M | $1M | $2M |
| Free Cash Flow | $533K | $457K | $883K | $2M | $6M |