Ascena Retail Cash Flow - Quarterly (NASDAQ:ASNA)

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$2.24 $0.01 (0.44%) ASNA stock closing price Apr 19, 2018 (Closing)

The financial analysis of ASNA requires an investor to check the cash flows for Ascena Retail. The profit-loss statement shows Ascena Retail profits, the balance sheet shows Ascena Retail 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 Ascena Retail stock analysis. Ascena Retail generated $155.5M cash from operating activities in till this quarter of 2018 Q2. Ascena Retail has a positive cash and cash equivalents change of $87.9M.

View and download details of Ascena Retail cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-32.7M6.6M-1.07B-1.05B-20.8M14.4M-11.9M-25.7M-40.7M-18.1M
Depreciation Depletion Amortization Cash-Flow179.8M90M1.11B1.01B190.2M93.9M485.6M388.7M298.8M186.7M
Net Increase (Decrease) in Assets Liabilities32.9M-98.4M52.5M-25M44.7M-52M25.3M-163.6M-83.1M-213.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.5M15.3M245.4M256.7M--0.3M-53.6M-36M-13.8M-1.09M
Net Cash from (used by) Operating Activities
155.5M13.5M343.6M194.9M215M56M445.4M163.4M161.2M-46.4M
Increase (Decrease) in Prop Plant And Equipment-82.1M-50.6M-258.1M-207.3M-155.1M-106.6M-366.5M-268.8M-173.2M-93M
Acquisition Disposition of Subsidiaires-------1.49B-1.49B-1.49B-1.49B
Increase (Decrease) in Investments--0.2M----25.4M25.6M25.6M12.7M
Other Cash Inflow (Outflow) from Investment Activities37.3M9.7M-11.6M-11.3M-11.3M-----
Net Cash from (used by) Investment Activities
-44.8M-41.1M-268.9M-217.8M-165.6M-106.6M-1.84B-1.74B-1.64B-1.57B
Issuance (Purchase) of Equity Shares--1.6M1.2M---8M-9.2M-9.8M8.4M
Issuance (Repayment) of Debt Securities-22.5M5.19M-122.5M-50M-122.5M49.39M1.57B1.63B1.59B1.74B
Increase (Decrease) in Bank & Other Borrowings------100M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.3M-0.2M-----41.1M-42.4M-42.4M-40.3M
Net Cash from (used by) Financing Activities
-22.8M5M-120.9M-48.8M-121.7M-50.5M1.52B1.58B1.53B1.7B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
87.9M-22.6M-46.2M-71.7M-72.3M-101.1M131.2M5.4M53.2M82.3M
Cash & Equivalents at Beginning of Year371.8M240.6M156.9M186.4M164.3M243.5M240.6M240.76M127.22M67.13M
Cash & Equivalents at Year End413.5M303M325.6M300.1M299.5M270.7M371.8M246M293.8M322.9M
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.

  • Ascena Retail had a Net Change in Cash and Cash Equivalents of $87.9M in the latest quarter 2018 Q2. 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 Ascena Retail 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: Ascena Retail reported a positive operating cash flow of $155.5M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-44.8M for ASNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.8M for Ascena Retail. 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 Ascena Retail Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Ascena Retail Group Inc Peers

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