CAMPING WORLD Cash Flow - Quarterly (NYSE:CWH)

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$21.59 $0.21 (0.98%) CWH stock closing price Sep 19, 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 stock analysis shows positive net income cash flow of $99.09M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CAMPING WORLD had an inflow of $106M from operating activities, $123.76M inflow due to financing activities, and $-241.48M outflow due to investing activities till 2018 Q2.

View and download details of CAMPING WORLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
99.09M17.27M232.97M240.02M154.76M49.44M203.23M188.22M121.18M37.78M
Depreciation Depletion Amortization Cash-Flow21.52M9.62M32.48M23.52M14.91M7.11M25.82M19.05M12.53M6.19M
Net Increase (Decrease) in Assets Liabilities-21.16M-84.21M-309.92M-64.26M-51.98M-44.41M-21.07M100.42M-23.58M-109.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.54M9.08M35.36M8.81M9.5M2.63M15.72M8.32M4.28M1.61M
Net Cash from (used by) Operating Activities
106M-48.21M-9.09M208.09M127.2M14.77M223.71M316.02M114.42M-64.1M
Increase (Decrease) in Prop Plant And Equipment-161.27M-75.93M-81.19M-59.97M-27.86M-15.67M-37.09M-31.29M-21.87M-12.55M
Acquisition Disposition of Subsidiaires-80.2M-12.48M-392.95M-345.14M-252.09M-75.44M-78.6M-67.69M-60.25M-60.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.52M-------
Net Cash from (used by) Investment Activities
-241.48M-88.41M-475.67M-405.11M-279.95M-91.12M-115.7M-98.98M-82.12M-72.8M
Issuance (Purchase) of Equity Shares--122.75M121.44M122.54M-234.19M---
Issuance (Repayment) of Debt Securities242.73M248.94M290.13M88.26M90.37M92.55M-101.84M89.59M-32.64M-10.43M
Increase (Decrease) in Bank & Other Borrowings-43.65M23.44M358.47M174.49M155.72M70.34M26.76M-65.96M25.15M103.89M
Payment of Dividends & Other Cash Distributions-11.33M-5.65M-22.24M-11.87M-7.33M-2.9M-1.51M---
Other Cash from (used by) Financing Activities-64.14M-23.09M-154.38M-126.28M-70.58M-23.11M-243.43M-217.63M-77.76M-28.62M
Net Cash from (used by) Financing Activities
123.76M243.77M594.73M246.04M290.71M136.88M-85.83M-193.99M-85.26M64.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.72M107.13M109.96M49.02M137.96M60.53M22.17M23.04M-52.95M-72.06M
Cash & Equivalents at Beginning of Year224.16M114.19M92.02M110.71M36.5M-----
Cash & Equivalents at Year End212.44M331.3M224.16M163.22M252.16M174.73M114.19M115.06M39.06M19.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAMPING WORLD stock comparison chart provides an easy way to compare the stock price with peers along with details of CAMPING WORLD stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CAMPING WORLD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CAMPING WORLD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CAMPING WORLD gained $106M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-241.48M for CWH 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.
  • Cash flow from financing activities shows the flow of cash between CAMPING WORLD and its owners and creditors and was $123.76M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CAMPING WORLD Cash Flow

FCF margin
0.05