Cache Cash Flow - Annual (OTCMKTS:CACH)

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$0.02 $0 (0%) CACH stock closing price Jul 17, 2018 (Closing)

The financial analysis of CACH requires an investor to check the cash flows for Cache. Financials statements like the Cache income statement and Cache balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cache saw a cash impact of $13.51M from the issuance of CACH shares. The cash flow statement helps in the Cache stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CACH decrease in investments stood at a value of $-0.62M for the latest year 2013.

View details of Cache 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
-34.43M-12.07M2.08M-22.43M-8.69M-7.12M
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
-17.53M-2.25M5.77M-4.62M11.15M6.39M
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
-0.62M-7.89M13.66M4.73M-8.32M7.06M
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
10.31M--1.54M-1.01M-2.15M-15.86M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-7.84M-10.14M17.9M-0.9M--2.4M
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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Click here to view our Chico's FAS financial analysis

Cache stock price history provides insight into historical stock price fluctuations, and Cache stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Cash from investing stood at a negative value of $-0.62M for CACH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Cache earned $10.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cache Cash Flow