Belle International Cash Flow - Annual (OTCMKTS:BELLY)

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$7.91 $0 (0%) BELLY stock closing price Aug 10, 2017 (Closing)

The Belle International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Belle International profits one has to check the income statement and for Belle International debt one has to check the balance sheet. Belle International had cash and cash equivalents of $430.9M at beginning of the year and $506.96M at year end for 2016. Belle International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Belle International saw a inflow of $29.99M from investing activities for 2016.

View details of Belle International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb20162015201420132012201120102009
Net Income Cash Flow
464.73M768.67M825.56M686.39M656.96M506.48M370.85M288.83M
Depreciation Depletion Amortization Cash-Flow156.82M175.55M205.37M143.81M118.28M102.48M92.4M93.76M
Net Increase (Decrease) in Assets Liabilities-15.9M-101.18M-32.32M-19.05M-352.89M-243.81M-40.54M-68.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net205.96M37.79M-44.06M-113.78M47.49M26.6M-11.48M25.89M
Net Cash from (used by) Operating Activities
811.61M880.83M954.53M697.35M469.84M391.77M411.22M340.39M
Increase (Decrease) in Prop Plant And Equipment-208.39M-232.55M-282.89M-239.38M-257.15M-175.14M-27.81M-154.28M
Acquisition Disposition of Subsidiaires-76.51M4.56M-25.3M-48.68M-22.97M-41.02M-413.62M
Increase (Decrease) in Investments-0.47M9.7M-305.17M-368.81M-12.65M87.65M-504.12M-92.42M
Other Cash Inflow (Outflow) from Investment Activities315.37M121.01M69.32M-0.52M-5.11M53.12M-25.98M-49.65M
Net Cash from (used by) Investment Activities
29.99M-97.27M-544.05M-657.41M-297.89M-34.37M-516.9M-709.99M
Issuance (Purchase) of Equity Shares--277.66M------5.11M
Issuance (Repayment) of Debt Securities-293.71M40.66M36.96M44.86M197.97M102.21M-70.66M-
Increase (Decrease) in Bank & Other Borrowings------163.49M45.08M
Payment of Dividends & Other Cash Distributions-465.82M-709.62M-217.25M-214.14M-300.68M-237.01M-86.55M-79.12M
Other Cash from (used by) Financing Activities-7.24M4.8M-0.82M34.12M43.53M-148.36M6.19M3.71M
Net Cash from (used by) Financing Activities
-766.78M-941.82M-181.1M-135.16M-59.17M-283.16M12.47M-35.44M
Effect of Exchange Rate Changes on Cash1.23M--1.06M--2.06M-2.94M-0.04M-11.19M
Net Change in Cash & Cash Equivalents
76.05M-157.64M228.31M-95.2M110.7M71.28M-93.24M-416.24M
Cash & Equivalents at Beginning of Year430.9M599.46M368.19M458.13M336.74M250.03M341.07M751.73M
Cash & Equivalents at Year End506.96M441.82M596.5M362.93M447.44M321.31M247.83M335.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Belle International stock price history provides insight into historical stock price fluctuations, and Belle International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Belle International saw a positive change in Net Change in Cash and Cash Equivalents of $76.05M in 2016. Apart from the Belle International 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. Belle International gained $811.61M 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 $29.99M for BELLY 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. Belle International spent $-766.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Belle International Cash Flow

Annual Cash Flow Statements For BELLE INTERNATIONA UNSP ADR EACH REPR 10 ORD Peers

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