Barington/Hilco Acquisition Cash Flow - Annual (NASDAQ:BHAC)

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$10.72 $0 (0%) BHAC stock closing price Aug 15, 2018 (Closing)

The Barington/Hilco Acquisition cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Barington/Hilco Acquisition debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Barington/Hilco Acquisition revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Barington/Hilco Acquisition saw a cash impact of $-29.67M from the buyback of BHAC shares. The cash flow statement helps in the Barington/Hilco Acquisition stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Barington/Hilco Acquisition is $ 2017, which saw a decrease from previous year.

View details of Barington/Hilco Acquisition cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-2.11M-0.24M-0.47M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities2.01M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.18M-0.08M--
Net Cash from (used by) Operating Activities
-0.28M-0.2M-0.36M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.67M-0.2M-43.64M-
Other Cash Inflow (Outflow) from Investment Activities29.93M---
Net Cash from (used by) Investment Activities
29.26M-0.2M-43.64M-
Issuance (Purchase) of Equity Shares-29.67M-44.59M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings---0.12M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.32M-0.08M
Net Cash from (used by) Financing Activities
-28.99M-44.14M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.01M-0.17M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Barington/Hilco Acquisition stock comparison chart provides an easy way to compare the stock price with peers along with details of Barington/Hilco Acquisition stock price history.
The statement of cash flows can be categorized into three main sections:

  • Barington/Hilco Acquisition had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2017. 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 Barington/Hilco Acquisition 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: Barington/Hilco Acquisition reported a negative operating cash flow of $-0.28M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Barington/Hilco Acquisition generated $29.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.99M for Barington/Hilco Acquisition. 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 Barington/Hilco Acquisition Cash Flow

Annual Cash Flow Statements For Barington/Hilco Acquisition Corp. Peers