DSW Cash Flow - Annual (NYSE:DSW)

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$27.51 $0.67 (2.38%) DSW stock closing price Jul 20, 2018 (Closing)

The DSW 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 DSW profits and DSW debt. DSW had cash and cash equivalents of $115.31M at beginning of the year and $175.93M at year end for 2018. DSW cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DSW has a positive cash and cash equivalents change of $60.62M.

View details of DSW cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
67.3M--153.29M151.3M146.43M195.48M107.62M54.74M26.9M
Depreciation Depletion Amortization Cash-Flow80.86M--77.76M74.59M64.83M56.32M47.98M46.37M36.45M
Net Increase (Decrease) in Assets Liabilities-15.62M---41.3M13.6M-43.98M-13.38M-29.86M64.57M23.36M
Cash From (used in) Discontinued Operations----0.27M--1.25M4.85M---
Other Adjustments Net58.47M--7.55M61.87M92.52M-29.09M15.2M-1.24M10.38M
Net Cash from (used by) Operating Activities
191.01M--197.03M301.37M258.56M214.18M140.94M164.45M97.1M
Increase (Decrease) in Prop Plant And Equipment-56.28M---98.12M-86.41M-102.03M-74.7M-46.73M-23.08M-82.19M
Acquisition Disposition of Subsidiaires------32.44M----
Increase (Decrease) in Investments54.71M--44.56M-148.85M15.06M-64.91M-129.16M-64.45M-21.95M
Other Cash Inflow (Outflow) from Investment Activities-57.39M---51.92M-6.14M---0.22M--
Net Cash from (used by) Investment Activities
-58.96M---105.48M-241.4M-119.4M-139.61M-176.12M-87.53M-104.14M
Issuance (Purchase) of Equity Shares-8.07M---80.21M4.65M15.55M5.35M3.37M-6.67M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-63.82M---66.91M-33.85M-129.21M-98.85M---
Other Cash from (used by) Financing Activities--1.01M-2.36M2.81M-23.4M-1.78M---
Net Cash from (used by) Financing Activities
-71.42M-1.01M--144.76M-26.39M-137.06M-95.29M3.77M-6.67M-
Effect of Exchange Rate Changes on Cash-----2.65M-----
Net Change in Cash & Cash Equivalents
60.62M-1.01M--52.85M30.92M2.09M-20.12M-31.4M70.23M-7.01M
Cash & Equivalents at Beginning of Year115.31M--112.02M81.09M79M99.12M125.02M54.78M61.8M
Cash & Equivalents at Year End175.93M--59.17M112.02M81.09M79M93.61M125.02M54.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DSW stock comparison chart provides an easy way to compare the stock price with peers along with details of DSW stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DSW is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DSW stock price movement.
  • Cash Flow from operating activities: DSW reported a positive operating cash flow of $191.01M for 2018 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 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 $-58.96M for DSW in last 2018 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 $-71.42M for DSW.

Key Financial Ratios For DSW Cash Flow

FCF margin
0.01