Cherokee Cash Flow - Quarterly (NASDAQ:CHKE)

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$1.53 $0.08 (5.52%) CHKE stock closing price Mar 21, 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 $4M from the issuance 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 outflow of $-0.48M from investing activities till 2018 Q3.

View and download details of Cherokee cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.95M1.39M-1.66M1.07M--1.32M--
Net Increase (Decrease) in Assets Liabilities-4.48M-2.42M-3.18M14.58M3.03M-0.83M-2.96M--0.64M-1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.66M2.83M1.15M3.73M1.31M1.39M-1.45M1.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.37M-0.35M-0.44M-0.36M-0.14M-0.04M-0.43M-0.33M-0.29M
Acquisition Disposition of Subsidiaires----84.59M----12.87M-12.88M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.04M-11.26M-0.04M-0.02M-0.01M-0.09M-0.06M-1.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4M--36.15M-0.9M-0.89M-1.85M1.85M1.85M
Issuance (Repayment) of Debt Securities1M1.7M2.1M24.98M-6.4M-4.27M-2.13M-1.64M--3.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---2.37M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M---------
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 End4.58M3.66M5.7M8.37M7.45M6.56M5.09M6.53M5.7M9.79M
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 $-8.27M till 2018 Q3. 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 negative value of $-0.48M 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 $5M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cherokee Cash Flow