Cherokee Cash Flow - Quarterly (NASDAQ:CHKE)

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$0.78 $0.11 (12.36%) CHKE stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cherokee needs to disclose. The profit-loss statement shows Cherokee profits, the balance sheet shows Cherokee debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cherokee saw a cash impact of $- from the buyback of CHKE shares. The cash flow statement helps in the Cherokee stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cherokee saw a inflow of $5.6M from investing activities till 2019 Q2.

View and download details of Cherokee cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
-11.79M-2.74M-55.86M-10.4M-7.88M-3.25M-7.92M3.22M4.09M2.58M
Depreciation Depletion Amortization Cash-Flow4.33M-37.84M1.95M1.39M-1.66M1.07M--
Net Increase (Decrease) in Assets Liabilities-1.51M-0.26M-1.35M-4.48M-2.42M-3.18M14.58M3.03M-0.83M-2.96M
Cash From (used in) Discontinued Operations-1.23M-6.78M-------
Other Adjustments Net6.96M-7.72M4.66M2.83M1.15M3.73M1.31M1.39M-
Net Cash from (used by) Operating Activities
-3.25M-1.24M-4.86M-8.27M-6.08M-4.51M12.06M8.64M5.37M-
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.54M-0.4M-0.37M-0.35M-0.44M-0.36M-0.14M-0.04M
Acquisition Disposition of Subsidiaires5.67M1.86M1.26M----84.59M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.08M-0.04M-11.26M-0.04M-0.02M-0.01M
Net Cash from (used by) Investment Activities
5.6M1.82M--0.48M-0.42M-0.35M-73.77M-0.41M-0.17M-0.05M
Issuance (Purchase) of Equity Shares--3.93M4M--36.15M-0.9M-0.89M-
Issuance (Repayment) of Debt Securities4M-0.4M3.4M1M1.7M2.1M24.98M-6.4M-4.27M-2.13M
Increase (Decrease) in Bank & Other Borrowings---2.5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.78M--5.89M---2.37M---
Net Cash from (used by) Financing Activities
1.22M-0.4M-1.05M5M1.74M2.1M63.51M-7.31M-5.16M-2.13M
Effect of Exchange Rate Changes on Cash--0.82M--0.03M------
Net Change in Cash & Cash Equivalents
3.57M-0.64M-5.2M-3.78M-4.71M-2.67M1.84M---1.43M
Cash & Equivalents at Beginning of Year3.17M8.37M6.53M7.58M3.63M2.42M7.42M9.58M9.41M13.65M
Cash & Equivalents at Year End6.75M2.53M3.17M4.58M3.66M5.7M8.37M7.45M6.56M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cherokee stock comparison chart provides an easy way to compare the stock price with peers along with details of Cherokee stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cherokee is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cherokee stock price movement.
  • Cherokee decreased its cash from operating activities to $-3.25M till 2019 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $5.6M for CHKE 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 shows the flow of cash between Cherokee and its owners and creditors and was $1.22M till 2019 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cherokee Cash Flow

Quarterly Cash Flow Statements For Cherokee Inc Peers

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