Blyth Cash Flow - Annual (NYSE:BTH)

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$5.99 $0 (0%) BTH stock closing price Oct 14, 2015 (Closing)

For analyzing any company like Blyth from an investment perspective, its important to check the cash flow statement. While its important to look at the Blyth debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blyth revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Blyth saw a cash impact of $- from the buyback of BTH shares. The cash flow statement helps in the Blyth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Blyth saw a outflow of $-10.85M from investing activities for 2014.

View details of Blyth cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-24.58M2.43M44M16.22M--14.84M-28.74M
Depreciation Depletion Amortization Cash-Flow8.32M12.98M11.23M10.68M-28.75M60.7M
Net Increase (Decrease) in Assets Liabilities11.82M11.51M-11.91M14.77M-2.72M-89.58M
Cash From (used in) Discontinued Operations-8.99M--10.71M-2.05M---
Other Adjustments Net19.18M5.47M19.14M-11.09M--1.75M-1.78M
Net Cash from (used by) Operating Activities
5.75M32.41M51.75M28.53M40.41M14.87M-59.41M
Increase (Decrease) in Prop Plant And Equipment-2.85M-12.32M-18.85M-6.31M--0.14M-6.33M
Acquisition Disposition of Subsidiaires--23.5M28.67M---15.81M
Increase (Decrease) in Investments-11.13M23.61M6.19M-22.46M-1.72M22.07M
Other Cash Inflow (Outflow) from Investment Activities3.13M8.64M-1.87M--6.56M-
Net Cash from (used by) Investment Activities
-10.85M19.92M8.96M-0.1M-0.3M8.14M-0.07M
Issuance (Purchase) of Equity Shares--9.96M-13.43M-2.23M--0.54M-11.09M
Issuance (Repayment) of Debt Securities-0.78M-22.66M-21.84M-11.12M--37.82M-11.54M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.8M-3.22M-3.01M-14.04M--0.89M-9.8M
Other Cash from (used by) Financing Activities-0.17M-31.62M-95.37M-0.16M--0.16M-
Net Cash from (used by) Financing Activities
-1.76M-67.46M-133.67M-27.56M-39.74M-39.42M-32.44M
Effect of Exchange Rate Changes on Cash-5.73M-1.43M-3.6M--1.36M-8.68M
Net Change in Cash & Cash Equivalents
-12.6M-14.2M-71.51M-2.74M1.89M-17.76M-100.61M
Cash & Equivalents at Beginning of Year106.93M129.05M200.57M203.31M201.42M146.42M163.02M
Cash & Equivalents at Year End94.32M114.84M129.05M200.57M203.31M128.65M62.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blyth stock price history provides the price history of a stock, Blyth 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:

  • Blyth has cash of $94.32M 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 Blyth stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blyth gained $5.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.85M for BTH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Blyth spent $-1.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.