B&M EURO VALUE Cash Flow - Annual (OTCMKTS:BMRRY)

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$20.9 $0.13 (0.63%) BMRRY stock closing price Oct 15, 2018 (Closing)

For analyzing any company like B&M EURO VALUE from an investment perspective, its important to check the cash flow statement. 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 B&M EURO VALUE profits and B&M EURO VALUE debt. This statement can tell if a company is running out of money while still being profitable and is useful in B&M EURO VALUE stock analysis. B&M EURO VALUE had a positive net income cash flow of $304.23M for the latest 2018. This report is very useful in measuring the short term viability of a company. B&M EURO VALUE had an inflow of $262.68M from operating activities, $-66.29M spend due to financing activities, and $-290.37M outflow due to investing activities for 2018.

View details of B&M EURO VALUE cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20182017
Net Income Cash Flow
304.23M239.12M
Depreciation Depletion Amortization Cash-Flow48.93M34M
Net Increase (Decrease) in Assets Liabilities-52.24M-29.79M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-38.66M-9.18M
Net Cash from (used by) Operating Activities
262.68M234.15M
Increase (Decrease) in Prop Plant And Equipment-146.88M-62.25M
Acquisition Disposition of Subsidiaires-140.79M-3.1M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-2.69M-3.47M
Net Cash from (used by) Investment Activities
-290.37M-68.83M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities46.71M143.8M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-83.59M-197.4M
Other Cash from (used by) Financing Activities-29.41M-27.53M
Net Cash from (used by) Financing Activities
-66.29M-81.13M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-93.99M84.19M
Cash & Equivalents at Beginning of Year206.36M119.15M
Cash & Equivalents at Year End112.37M203.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

While B&M EURO VALUE stock price history provides the price history of a stock, B&M EURO VALUE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • B&M EURO VALUE had a Net Change in Cash and Cash Equivalents of $-93.99M for the latest year 2018. 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 B&M EURO VALUE 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.
  • The cash generated from the core business or operations was a positive at $262.68M for B&M EURO VALUE in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-290.37M for BMRRY in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-66.29M for B&M EURO VALUE.

Key Financial Ratios For B&M EURO VALUE Cash Flow

Annual Cash Flow Statements For B&M EURO VALUE Peers

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