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

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$0 $0 (0%) CSFSF stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cash Store Financial needs to disclose. The profit-loss statement shows Cash Store Financial profits, the balance sheet shows Cash Store Financial 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. Cash Store Financial had cash and cash equivalents of $15.82M at beginning of year and $6.12M at year end for 2013. Cash Store Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Cash Store Financial is $-0.68MĀ for 2013, which saw a decrease of -105.55% from previous year. View details of Cash Store Financial cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.2013201220112010
Cash Store Financial Net Income Cash Flow
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
Cash Store Financial Net Cash from (used by) Operating Activities
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
Cash Store Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.25M0.28M2.09M-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
Cash Store Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Cash Store Financial Net Change in Cash & Cash Equivalents
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.
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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 Cash Store Financial stock price history and Cash Store Financial stock comparison chart inevitably reflect its cash flow situation.
  • Cash Store Financial saw a decrease in Net Change in Cash and Cash Equivalents from $3.63M in 2012 to $-9.7M in 2013. Apart from the Cash Store Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.68M for Cash Store Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-4.43M for CSFSF 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.57M for Cash Store Financial.