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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Body Central profits one has to check the income statement and for Body Central debt one has to check the balance sheet. Body Central had cash and cash equivalents of $41.13M at beginning of the year and $16.51M at year end for 2013. Body Central cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Body Central has a negative cash and cash equivalents change of $-24.62M.

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 comparison chart provides an easy way to compare the stock price with peers along with details of Body Central 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 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.
  • The cash generated from the core business or operations was a negative at $-13.62M for Body Central in the latest 2013. 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 $-17.93M for BODY in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Body Central and its owners and creditors and was $6.93M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

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