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

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$22.06 $0.51 (2.37%) BMRRY stock closing price Jul 20, 2018 (Closing)

The financial analysis of BMRRY requires an investor to check the cash flows for B&M EURO VALUE. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the B&M EURO VALUE stock analysis. B&M EURO VALUE generated $234.15M cash from operating activities in 2017. B&M EURO VALUE has a positive cash and cash equivalents change of $84.19M.

View details of B&M EURO VALUE cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017
Net Income Cash Flow
239.12M
Depreciation Depletion Amortization Cash-Flow34M
Net Increase (Decrease) in Assets Liabilities-29.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-9.18M
Net Cash from (used by) Operating Activities
234.15M
Increase (Decrease) in Prop Plant And Equipment-62.25M
Acquisition Disposition of Subsidiaires-3.1M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-3.47M
Net Cash from (used by) Investment Activities
-68.83M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities143.8M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-197.4M
Other Cash from (used by) Financing Activities-27.53M
Net Cash from (used by) Financing Activities
-81.13M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
84.19M
Cash & Equivalents at Beginning of Year119.15M
Cash & Equivalents at Year End203.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

B&M EURO VALUE stock comparison chart provides an easy way to compare the stock price with peers along with details of B&M EURO VALUE stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that B&M EURO VALUE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - B&M EURO VALUE stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. B&M EURO VALUE gained $234.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: B&M EURO VALUE used $-68.83M 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: 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. B&M EURO VALUE spent $-81.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For B&M EURO VALUE Cash Flow

Annual Cash Flow Statements For B&M EURO VALUE Peers

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