Cache Cash Flow - Annual (OTCMKTS:CACH)

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$0.01 $0 (0%) CACH stock closing price Oct 12, 2018 (Closing)

The Cache cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cache 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 Cache 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. 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 Cache stock analysis. Cache generated $-17.53M cash from operating activities in 2013. Cache had an outflow of $-17.53M from operating activities, $10.31M inflow due to financing activities, and $-0.62M outflow due to investing activities for 2013.

View details of Cache cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.47M4.05M4.47M6.24M9.28M10.56M
Net Increase (Decrease) in Assets Liabilities-0.36M5.84M-1.44M5.94M10.17M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.78M-0.06M-5.61M-2.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.63M-8.97M-2.81M-3.44M-1.97M-10.67M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments6.01M-16.41M8.07M-6.34M17.73M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares13.51M----0.58M-14.43M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---1.56M-1.01M-1.56M-1.58M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-3.2M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.36M22.5M4.6M5.51M4.83M7.24M
Cash & Equivalents at Year End4.51M12.36M22.5M4.6M5.51M4.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cache stock price history and Cache stock comparison chart inevitably reflect its cash flow situation.

  • Cache has cash of $4.51M 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 Cache stock price.
  • Cash Flow from operating activities: Cache reported a negative operating cash flow of $-17.53M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.62M for CACH 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.
  • 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 $10.31M for Cache.

Key Financial Ratios For Cache Cash Flow