CSS Industries Cash Flow - Annual (NYSE:CSS)

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$17.42 $0.11 (0.64%) CSS stock closing price Apr 25, 2018 (Closing)

The CSS Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the CSS Industries income statement and CSS Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CSS Industries stock analysis. CSS Industries generated $14.87M cash from operating activities in 2017. CSS Industries saw a inflow of $20.28M from investing activities for 2017.

View details of CSS Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
28.5M17.23M16.95M18.76M15.22M15.67M5.61M-23.73M16.98M25.35M
Depreciation Depletion Amortization Cash-Flow8.47M8.3M7.87M7.54M10.3M7.88M11.14M56.87M13.19M13.21M
Net Increase (Decrease) in Assets Liabilities-7.24M-16.2M2.79M-5.28M3.46M-15.62M3.43M23.18M-7.73M-3.17M
Cash From (used in) Discontinued Operations---0.23M-0.41M-1.56M6.53M----
Other Adjustments Net-14.86M5.78M5.59M7.2M2.42M11.33M12.13M-7.64M5.47M6.29M
Net Cash from (used by) Operating Activities
14.87M15.12M32.99M27.83M29.86M25.79M32.31M48.67M27.92M41.69M
Increase (Decrease) in Prop Plant And Equipment-4.64M-4.88M-3.89M-5.01M-4.47M-3.47M-3.3M-3.69M-10.91M-8.33M
Acquisition Disposition of Subsidiaires-15.03M-19.54M-15.14M-1.75M---0.22M-13.86M-71.14M
Increase (Decrease) in Investments40.07M10.36M-39.74M-29.86M------
Other Cash Inflow (Outflow) from Investment Activities-0.1M---4.5M2.5M---3.09M
Net Cash from (used by) Investment Activities
20.28M-14.05M-58.79M-34.37M1.78M-0.96M-3.3M-3.92M-24.78M-76.38M
Issuance (Purchase) of Equity Shares--10.5M--6.58M-4.67M-1.28M---16.25M-21.51M
Issuance (Repayment) of Debt Securities-0.06M-----0.06M-0.72M335.79M-10.41M-10.14M
Increase (Decrease) in Bank & Other Borrowings--------350.55M4.15M-
Payment of Dividends & Other Cash Distributions-7.27M-6.76M-5.87M-5.63M-5.73M-5.83M-5.82M-5.78M-5.93M-5.98M
Other Cash from (used by) Financing Activities-0.24M-0.29M-0.13M-0.13M-0.26M-0.08M-0.02M--0.61M-
Net Cash from (used by) Financing Activities
-7.45M-17.56M-5.96M-12.36M-10.67M-7.27M-5.82M-19.71M-29.07M-37.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.76M-16.5M-31.77M-18.9M20.97M17.55M23.19M25.03M-25.93M-71.98M
Cash & Equivalents at Beginning of Year19.92M36.42M68.2M87.1M66.13M48.57M27.21M2.17M28.1M100.09M
Cash & Equivalents at Year End47.69M19.92M36.42M68.2M87.1M66.13M50.4M27.21M2.17M28.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CSS Industries stock price history provides the price history of a stock, CSS Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CSS Industries has cash of $47.69M 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 CSS Industries stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CSS Industries gained $14.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $20.28M for CSS in last 2017 report.
  • 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 $-7.45M for CSS Industries.

Key Financial Ratios For CSS Industries Cash Flow

FCF margin
0.17