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

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$21.74 $0.08 (0.37%) BMRRY stock closing price Sep 19, 2018 (Closing)

The B&M EURO VALUE cash flow statement helps investors understand how well the company is managing its cash flows. 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 till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. BMRRY decrease in investments stood at a value of $-290.37M for the latest quarter 2018 Q4.

View and download details of B&M EURO VALUE cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q12017 Q4
Net Income Cash Flow
304.23M113.67M239.12M
Depreciation Depletion Amortization Cash-Flow48.93M20.85M34M
Net Increase (Decrease) in Assets Liabilities-52.24M-93.23M-29.79M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-38.66M-12.44M-9.18M
Net Cash from (used by) Operating Activities
262.68M28.84M234.15M
Increase (Decrease) in Prop Plant And Equipment-146.88M-32.1M-62.25M
Acquisition Disposition of Subsidiaires-140.79M-139.34M-3.1M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-2.69M-1.67M-3.47M
Net Cash from (used by) Investment Activities
-290.37M-173.12M-68.83M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities46.71M80.7M143.8M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-83.59M-51.05M-197.4M
Other Cash from (used by) Financing Activities-29.41M-13.52M-27.53M
Net Cash from (used by) Financing Activities
-66.29M16.12M-81.13M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-93.99M-128.15M84.19M
Cash & Equivalents at Beginning of Year206.36M--
Cash & Equivalents at Year End112.37M75.49M203.35M
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 has cash of $112.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the B&M EURO VALUE stock price.
  • Cash Flow from operating activities: B&M EURO VALUE reported a positive operating cash flow of $262.68M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between B&M EURO VALUE and its owners and creditors and was $-66.29M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For B&M EURO VALUE Cash Flow

Quarterly Cash Flow Statements For B&M EURO VALUE Peers

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