Cherokee Cash Flow - Annual (NASDAQ:CHKE)

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$1.45 $0.05 (3.57%) CHKE stock closing price Mar 16, 2018 (Closing)

The Cherokee 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 Cherokee 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 Cherokee 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cherokee stock analysis. Cherokee had a negative net income cash flow of $-7.92M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cherokee is $ 2017, which saw an increase from previous year.

View details of Cherokee cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M1.32M1.5M1.34M1.69M1.48M1.54M1.51M1.46M1.36M
Net Increase (Decrease) in Assets Liabilities14.58M--2.02M---3.53M2.62M-0.97M-0.56M-14.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73M1.45M1.06M--1.9M---1.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.43M-0.54M-0.62M-0.49M-0.67M-0.06M-0.05M-0.07M-0.04M
Acquisition Disposition of Subsidiaires-84.59M-12.87M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities11.26M-0.09M-0.07M-19.05M-18.02M-0.25M-0.31M-0.29M-0.34M-1.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares36.15M1.85M1.85M---8.78M1.5M--1.74M-
Issuance (Repayment) of Debt Securities24.98M-1.64M-7.02M15.69M9.66M6.93M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.84M-3.36M-5.87M-6.74M-13.46M-17.62M-22.24M-26.68M
Other Cash from (used by) Financing Activities2.37M---0.09M-0.12M-----
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 Year6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M21.95M44.56M
Cash & Equivalents at Year End8.37M6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M21.95M
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 Cherokee stock price history and Cherokee stock comparison chart inevitably reflect its cash flow situation.

  • Cherokee has cash of $8.37M 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 Cherokee stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cherokee gained $12.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cherokee used $-73.77M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $63.51M for Cherokee. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cherokee Cash Flow