CSI Market
Sign In | Register

Golden Enterprises Inc (GLDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLDC Annual Cash Flow →
Examining cash flow movements between Golden Enterprises Inc and May 29 2015 reveals how Jun 03 2016 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 03 2016)
12 Months 		(Mar 04 2016) (Nov 27 2015) (Aug 28 2015) (May 29 2015)
Operating Activities
Income3.18
Depreciation & amortization3.88
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets0.19
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments For Proceeds From Other Operating Activities-
Income taxes0.37
Losses/ -gains on Investments net0.00
Accounts Receivable0.43
Increase (Decrease) in Accounts Payable-0.88
Increase (Decrease) in Accrued Liabilities0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.07
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.14
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.13
Financing Activities
Short-term debt Net-2.82
Other borrowing transactions0.00
Long-term debt - borrowings-0.82
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments Under Capital Lease Obligation-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.50
Net Cash Flow from Financing Activities-5.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.01
Total Cash Flow0.83
4 historic quarters locked

Sign in to unlock the full Golden Enterprises Inc cash flow history.

Sign In Create Free Account

About GLDC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.