Ascena Retail Cash Flow - Annual (NASDAQ:ASNA)

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$3.64 $0.06 (1.62%) ASNA stock closing price Jul 20, 2018 (Closing)

The Ascena Retail cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ascena Retail profits and Ascena Retail debt. Ascena Retail saw a cash impact of $1.6M from the issuance of ASNA shares. The cash flow statement helps in the Ascena Retail stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ascena Retail is $ 2017, which saw a decrease from previous year.

View details of Ascena Retail cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
-1.07B-11.9M-236.8M133.4M151.3M162.2M170.5M133.37M69.68M74.08M
Depreciation Depletion Amortization Cash-Flow1.11B485.6M262.9M206.6M176M107.4M89.8M75.69M49.51M48.98M
Net Increase (Decrease) in Assets Liabilities52.5M25.3M163.3M61.5M141.5M121.2M4.6M8.35M42.24M7.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net245.4M-53.6M241.9M-26.8M-18.8M-29.3M15.9M14M11.24M15.15M
Net Cash from (used by) Operating Activities
343.6M445.4M431.3M374.7M450M361.5M280.8M231.43M172.69M145.45M
Increase (Decrease) in Prop Plant And Equipment-258.1M-366.5M-303.6M-435.3M-290.9M-112.2M-102.1M-65.17M-58.42M-66.09M
Acquisition Disposition of Subsidiaires--1.49B----683.9M-82.75M--
Increase (Decrease) in Investments-25.4M5.5M-27.4M2.8M193.8M-95.1M58.65M-19.85M
Other Cash Inflow (Outflow) from Investment Activities-11.6M---15.9M-----
Net Cash from (used by) Investment Activities
-268.9M-1.84B-298.1M-462.7M-272.2M-602.3M-197.2M76.38M-56.95M-46.24M
Issuance (Purchase) of Equity Shares1.6M-8M8.7M17.9M28.7M-20.5M-55.8M-22.71M-1.76M-38.28M
Issuance (Repayment) of Debt Securities-122.5M1.57B-56M36.39M-194.7M177.8M-29.2M-286.69M-1.29M-1.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--41.1M-2.2M4.2M10.3M4.29M4.29M1.46M--
Net Cash from (used by) Financing Activities
-120.9M1.52B-49.5M58.5M-155.7M161.6M-80.7M-307.94M-2.19M-39.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-46.2M131.2M83.7M-29.5M22.1M-79.2M2.9M-0.12M113.53M60.09M
Cash & Equivalents at Beginning of Year371.8M240.6M156.9M186.4M164.3M243.5M240.6M240.76M127.22M67.13M
Cash & Equivalents at Year End325.6M371.8M240.6M156.9M186.4M164.3M243.5M240.64M240.76M127.22M
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 Ascena Retail stock price history and Ascena Retail stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ascena Retail is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ascena Retail stock price movement.
  • 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 positive value of $343.6M for ASNA.
  • 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 $-268.9M for ASNA in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-120.9M for Ascena Retail.

Key Financial Ratios For Ascena Retail Cash Flow

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