Cash Store Financial Cash Flow - Annual (OTCMKTS:CSFSF)

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$0 $0 (0%) CSFSF stock closing price Jul 18, 2018 (Closing)

The financial analysis of CSFSF requires an investor to check the cash flows for Cash Store Financial. While its important to look at the Cash Store Financial 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 Cash Store Financial 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. The cash flow statement is essetial while conducting the Cash Store Financial cash flow analysis and can be used to measure the operating performance of Cash Store Financial compared to various industry peers like SNRY stock and CLHI stock. Cash Store Financial saw a outflow of $-4.43M from investing activities for 2013.

View details of Cash Store Financial cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2013201220112010
Net Income Cash Flow
-35.01M-42.77M9.04M25.42M
Depreciation Depletion Amortization Cash-Flow15.44M12.72M8.91M8.7M
Net Increase (Decrease) in Assets Liabilities-33.8M-21.1M-1.61M4.34M
Cash From (used in) Discontinued Operations----
Other Adjustments Net52.67M63.41M2.81M2.42M
Net Cash from (used by) Operating Activities
-0.68M12.25M19.15M40.9M
Increase (Decrease) in Prop Plant And Equipment-2.99M-3.95M-9.09M-17.26M
Acquisition Disposition of Subsidiaires---0.02M-5.06M
Increase (Decrease) in Investments----0.34M
Other Cash Inflow (Outflow) from Investment Activities-1.43M-91.36M-7.06M-7.33M
Net Cash from (used by) Investment Activities
-4.43M-95.31M-16.18M-30.01M
Issuance (Purchase) of Equity Shares--2.09M-0.9M
Issuance (Repayment) of Debt Securities-101.82M--
Increase (Decrease) in Bank & Other Borrowings---0.77M-
Payment of Dividends & Other Cash Distributions---7.92M-8.76M
Other Cash from (used by) Financing Activities-4.82M-15.41M--0.14M
Net Cash from (used by) Financing Activities
-4.57M86.7M-6.61M-9.81M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-9.7M3.63M-3.63M1.07M
Cash & Equivalents at Beginning of Year15.82M9.86M16.67M17.78M
Cash & Equivalents at Year End6.12M13.49M13.03M18.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cash Store Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Cash Store Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cash Store Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cash Store Financial stock price movement.
  • Cash Flow from operating activities: Cash Store Financial reported a negative operating cash flow of $-0.68M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.43M for CSFSF in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Cash Store Financial and its owners and creditors and was $-4.57M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cash Store Financial Cash Flow

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