Books-A-Million Cash Flow - Annual (NASDAQ:BAMM)

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$3.25 $0 (0%) BAMM stock closing price Dec 10, 2015 (Closing)

The Books-A-Million 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 Books-A-Million profits and Books-A-Million debt. Books-A-Million had cash and cash equivalents of $9.92M at beginning of the year and $5.75M at year end for 2015. Books-A-Million cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BAMM decrease in investments stood at a value of $-23.7M for the latest year 2015.

View details of Books-A-Million cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.86M18.79M16.84M16.56M15.34M14.39M14.44M
Net Increase (Decrease) in Assets Liabilities2.7M-13.43M-6.79M10.24M-1.58M1.8M6.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.26M7.44M2.52M4.44M7M1.95M7.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.7M-26.63M-19.08M-24.27M-16.55M-10.62M-19.8M
Acquisition Disposition of Subsidiaires-0.01M-0.04M---3M--
Increase (Decrease) in Investments--1.81M-----
Other Cash Inflow (Outflow) from Investment Activities----0.25M-0.75M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.19M-0.94M-1.16M-0.02M-3M-0.97M-1.65M
Issuance (Repayment) of Debt Securities6.55M12.09M-0.55M-0.43M---
Increase (Decrease) in Bank & Other Borrowings-8.92M17.94M---0.47M-16.12M-12.46M
Payment of Dividends & Other Cash Distributions-0.06M---0.78M-4.72M-3.15M-5.02M
Other Cash from (used by) Financing Activities-0.56M-0.08M-0.17M-0.37M--0.04M-0.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.32M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.92M4.98M10.11M7.81M6.6M5.52M5.59M
Cash & Equivalents at Year End5.75M9.92M4.98M10.11M7.81M6.6M5.52M
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 Books-A-Million stock price history and Books-A-Million stock comparison chart inevitably reflect its cash flow situation.

  • Books-A-Million saw a negative change in Net Change in Cash and Cash Equivalents of $-4.16M in 2015. Apart from the Books-A-Million stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Books-A-Million gained $24.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-23.7M for BAMM 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Books-A-Million spent $-5.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.