Body Central Cash Flow - Annual (OTCMKTS:BODY)

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$0.01 $0 (0%) BODY stock closing price Sep 21, 2016 (Closing)

The Body Central cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Body Central profits and Body Central debt. The cash flow statement is essetial while conducting the Body Central cash flow analysis and can be used to measure the operating performance of Body Central compared to various industry peers like PRVU stock and GMANQ stock. The cash from operating activities for Body Central is $ 2013, which saw a decrease from previous year.

View details of Body Central cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-42.31M11.94M19.72M9.81M2.78M-0.95M
Depreciation Depletion Amortization Cash-Flow8.95M6.73M5.2M4.77M4.67M5.35M
Net Increase (Decrease) in Assets Liabilities-6.07M-4.74M7.41M1.65M3.53M-0.7M
Cash From (used in) Discontinued Operations------
Other Adjustments Net25.79M2.42M-2.88M3.17M2.02M-
Net Cash from (used by) Operating Activities
-13.62M16.36M29.44M19.4M13.01M4.22M
Increase (Decrease) in Prop Plant And Equipment-17.75M-17.87M-9.8M-6.8M-4.79M-2.34M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.18M-0.46M----
Other Cash Inflow (Outflow) from Investment Activities--0.17M----
Net Cash from (used by) Investment Activities
-17.93M-18.51M-9.8M-6.8M-4.79M-2.34M
Issuance (Purchase) of Equity Shares--2.69M34.62M--
Issuance (Repayment) of Debt Securities6.61M---38.25M-5M-3.25M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--3.45M---
Net Cash from (used by) Financing Activities
6.93M1.29M6.14M-3.62M-5M-3.25M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-24.62M-0.85M25.79M8.97M3.22M-1.37M
Cash & Equivalents at Beginning of Year41.13M41.99M16.2M7.22M4M5.37M
Cash & Equivalents at Year End16.51M41.13M41.99M16.2M7.22M4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Body Central stock price history provides insight into historical stock price fluctuations, and Body Central stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Body Central is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Body Central stock price movement.
  • Cash Flow from operating activities: Body Central reported a negative operating cash flow of $-13.62M for 2013 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: Body Central used $-17.93M 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.
  • 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 $6.93M for Body Central.

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