CAMPING WORLD Cash Flow - Annual (NYSE:CWH)

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$21.56 $0.03 (0.14%) CWH stock closing price Sep 20, 2018 (Closing)

The CAMPING WORLD cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CAMPING WORLD profits and CAMPING WORLD debt. CAMPING WORLD had cash and cash equivalents of $114.19M at beginning of the year and $224.16M at year end for 2017. CAMPING WORLD 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 CAMPING WORLD is $ 2017, which saw a decrease from previous year.

View details of CAMPING WORLD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
232.97M203.23M178.53M123.62M
Depreciation Depletion Amortization Cash-Flow32.48M25.82M25.11M25.44M
Net Increase (Decrease) in Assets Liabilities-309.92M-21.07M-99.15M-110.58M
Cash From (used in) Discontinued Operations----
Other Adjustments Net35.36M15.72M7.65M5.57M
Net Cash from (used by) Operating Activities
-9.09M223.71M112.14M44.06M
Increase (Decrease) in Prop Plant And Equipment-81.19M-37.09M-51.01M-39.57M
Acquisition Disposition of Subsidiaires-392.95M-78.6M-125.18M-10.61M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.52M---0.03M
Net Cash from (used by) Investment Activities
-475.67M-115.7M-176.2M-50.22M
Issuance (Purchase) of Equity Shares122.75M234.19M--
Issuance (Repayment) of Debt Securities290.13M-101.84M111.55M101.85M
Increase (Decrease) in Bank & Other Borrowings358.47M26.76M167.38M42.92M
Payment of Dividends & Other Cash Distributions-22.24M-1.51M--
Other Cash from (used by) Financing Activities-154.38M-243.43M-233.56M-64.41M
Net Cash from (used by) Financing Activities
594.73M-85.83M45.37M80.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
109.96M22.17M-18.68M74.2M
Cash & Equivalents at Beginning of Year114.19M92.02M110.71M36.5M
Cash & Equivalents at Year End224.16M114.19M92.02M110.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

While CAMPING WORLD stock price history provides the price history of a stock, CAMPING WORLD 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:

  • CAMPING WORLD saw a positive change in Net Change in Cash and Cash Equivalents of $109.96M in 2017. Apart from the CAMPING WORLD 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: This is the cash that the company receives from ongoing operations. CAMPING WORLD lost $-9.09M 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 $-475.67M for CWH in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between CAMPING WORLD and its owners and creditors and was $594.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CAMPING WORLD Cash Flow

FCF margin
0.05