Coldwater Creek Cash Flow - Annual (OTCMKTS:CWTRQ)

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$0.01 $0 (0%) CWTRQ stock closing price Sep 30, 2014 (Closing)

The Coldwater Creek cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Coldwater Creek profits, the balance sheet shows Coldwater Creek 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. Coldwater Creek cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Coldwater Creek had cash and cash equivalents of $51.36M at the beginning of the year and $21.73M at year end for 2013. Coldwater Creek saw a outflow of $-16.35M from investing activities for 2013.

View details of Coldwater Creek cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.43M56.74M63.32M63.72M61.81M
Net Increase (Decrease) in Assets Liabilities-6.22M-8.88M-16.95M-6.48M45.67M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-5.51M7.61M-3.25M23.52M14.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.49M-8.89M-31.08M-21.68M-81.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-1.11M--3.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-23.27M-1.99M1.31M
Issuance (Repayment) of Debt Securities34.55M29.18M-2.76M-1.72M-0.94M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-5.69M-0.69M-0.09M-0.74M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.36M51.61M84.65M81.23M62.47M
Cash & Equivalents at Year End21.73M51.36M51.61M84.65M81.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Coldwater Creek stock price history and Coldwater Creek stock comparison chart inevitably reflect its cash flow situation.

  • Coldwater Creek had a Net Change in Cash and Cash Equivalents of $-29.63M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Coldwater Creek stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Coldwater Creek reported a negative operating cash flow of $-42.14M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-16.35M for CWTRQ 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 Coldwater Creek and its owners and creditors and was $28.86M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Coldwater Creek Inc. Peers

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