CSS Industries Cash Flow - Quarterly (NYSE:CSS)

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$17.66 $0.08 (0.45%) CSS stock closing price Apr 20, 2018 (Closing)

The financial analysis of CSS requires an investor to check the cash flows for CSS Industries. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CSS Industries profits one has to check the income statement and for CSS Industries debt one has to check the balance sheet. CSS Industries had cash and cash equivalents of $19.92M at beginning of the quarter and $30.29M at quarter end of 2018 Q3. CSS Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CSS Industries has a negative cash and cash equivalents change of $-17.39M.

View and download details of CSS Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.9M-4.05M-7.06M28.5M33.67M3.7M-3.28M17.23M17.82M8.16M
Depreciation Depletion Amortization Cash-Flow19.38M11.27M5.31M8.47M6.32M4.27M2.16M8.3M6.12M4.1M
Net Increase (Decrease) in Assets Liabilities-32.41M-43.04M-14.25M-7.24M-50.89M-53.51M-21.33M-16.2M-29.82M-52.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.65M--14.86M-14.71M3.51M1.67M5.78M4.5M2.98M
Net Cash from (used by) Operating Activities
-10.4M-34.16M-15.32M14.87M-25.6M-42.02M-20.79M15.12M-1.37M-37.36M
Increase (Decrease) in Prop Plant And Equipment-3.95M-2M-0.9M-4.64M-3.72M-2.52M-1.96M-4.88M-5.03M-2.79M
Acquisition Disposition of Subsidiaires-65.22M---15.03M-15.03M-1.12M--19.54M--
Increase (Decrease) in Investments19.25M19.25M20M40.07M60M60M15M10.36M10.31M45.07M
Other Cash Inflow (Outflow) from Investment Activities----0.1M-0.1M-0.1M----
Net Cash from (used by) Investment Activities
-49.92M17.24M19.09M20.28M41.13M56.25M13.03M-14.05M5.28M42.28M
Issuance (Purchase) of Equity Shares------0.03M--10.5M-9.87M-10M
Issuance (Repayment) of Debt Securities-0.2M-0.1M-0.05M-0.06M------
Increase (Decrease) in Bank & Other Borrowings48.43M---------
Payment of Dividends & Other Cash Distributions-5.46M-3.64M-1.81M-7.27M-5.45M-3.63M-1.81M-6.76M-4.95M-3.32M
Other Cash from (used by) Financing Activities----0.24M-0.25M-0.24M-0.24M-0.29M-0.25M-0.28M
Net Cash from (used by) Financing Activities
42.96M-3.71M-1.83M-7.45M-5.57M-3.91M-2.05M-17.56M-15.09M-13.6M
Effect of Exchange Rate Changes on Cash-0.02M---------
Net Change in Cash & Cash Equivalents
-17.39M-20.47M2M27.76M10.14M10.31M-9.81M-16.5M-11.18M-8.68M
Cash & Equivalents at Beginning of Year19.92M36.42M68.2M87.1M66.13M48.57M27.21M2.17M28.1M100.09M
Cash & Equivalents at Year End30.29M27.21M49.69M47.69M30.06M30.24M10.11M19.92M25.24M27.74M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-17.39M till 2018 Q3. Apart from the CSS Industries 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.
  • Cash Flow from operating activities: CSS Industries reported a negative operating cash flow of $-10.4M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-49.92M for CSS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CSS Industries and its owners and creditors and was $42.96M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CSS Industries Cash Flow

FCF margin
0.17