Cherokee Cash Flow - Annual (NASDAQ:CHKE)

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$0.8 $0.02 (2.56%) CHKE stock closing price Jun 18, 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 $-55.86M for the latest 2018. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cherokee is $ 2018, which saw a decrease from previous year.

View details of Cherokee cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-55.86M-7.92M8.43M9.82M6.07M6.83M7.51M7.71M12.57M14.34M
Depreciation Depletion Amortization Cash-Flow37.84M1.66M1.32M1.5M1.34M1.69M1.48M1.54M1.51M1.46M
Net Increase (Decrease) in Assets Liabilities-1.35M14.58M--2.02M---3.53M2.62M-0.97M-0.56M
Cash From (used in) Discontinued Operations6.78M---------
Other Adjustments Net7.72M3.73M1.45M1.06M--1.9M---
Net Cash from (used by) Operating Activities
-4.86M12.06M11.85M10.36M8.62M9.78M7.36M12.51M13.74M15.96M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.44M-0.43M-0.54M-0.62M-0.49M-0.67M-0.06M-0.05M-0.07M
Acquisition Disposition of Subsidiaires1.26M-84.59M-12.87M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11.26M-0.09M-0.07M-19.05M-18.02M-0.25M-0.31M-0.29M-0.34M
Net Cash from (used by) Investment Activities
--73.77M-13.4M-0.61M-19.68M-18.51M-0.93M-0.38M-0.34M-0.42M
Issuance (Purchase) of Equity Shares3.93M36.15M1.85M1.85M---8.78M1.5M--1.74M
Issuance (Repayment) of Debt Securities3.4M24.98M-1.64M-7.02M15.69M9.66M6.93M---
Increase (Decrease) in Bank & Other Borrowings-2.5M---------
Payment of Dividends & Other Cash Distributions----0.84M-3.36M-5.87M-6.74M-13.46M-17.62M-22.24M
Other Cash from (used by) Financing Activities-5.89M2.37M---0.09M-0.12M----
Net Cash from (used by) Financing Activities
-1.05M63.51M--5.81M12.27M3.73M-8.59M-11.96M-17.62M-23.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.2M1.84M-1.04M3.94M1.21M-4.99M-2.16M--4.23M-8.3M
Cash & Equivalents at Beginning of Year8.37M6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M21.95M
Cash & Equivalents at Year End3.17M8.37M6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M
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 $3.17M 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 lost $-4.86M 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 $- 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 $-1.05M 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

FCF margin
0.48