Belle International Cash Flow - Quarterly (OTCMKTS:BELLY)

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

The Belle International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Belle International profits, the balance sheet shows Belle International 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. Belle International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Belle International had cash and cash equivalents of $751.73M at the beginning of the quarter and $506.96M at quarter end for 2016 Q4. Belle International has a positive cash and cash equivalents change of $76.05M.

View and download details of Belle International cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2016 Q4
Net Income Cash Flow
464.73M
Depreciation Depletion Amortization Cash-Flow156.82M
Net Increase (Decrease) in Assets Liabilities-15.9M
Cash From (used in) Discontinued Operations-
Other Adjustments Net205.96M
Net Cash from (used by) Operating Activities
811.61M
Increase (Decrease) in Prop Plant And Equipment-208.39M
Acquisition Disposition of Subsidiaires-76.51M
Increase (Decrease) in Investments-0.47M
Other Cash Inflow (Outflow) from Investment Activities315.37M
Net Cash from (used by) Investment Activities
29.99M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-293.71M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-465.82M
Other Cash from (used by) Financing Activities-7.24M
Net Cash from (used by) Financing Activities
-766.78M
Effect of Exchange Rate Changes on Cash1.23M
Net Change in Cash & Cash Equivalents
76.05M
Cash & Equivalents at Beginning of Year751.73M
Cash & Equivalents at Year End506.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 till 2016 Q4. 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.
  • Belle International increased its cash from operating activities to $811.61M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Belle International and its owners and creditors and was $-766.78M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Belle International Cash Flow

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

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