DSW Cash Flow - Quarterly (NYSE:DSW)

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$21.37 $0.09 (0.42%) DSW stock closing price Apr 25, 2018 (Closing)

The DSW cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the DSW debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DSW revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DSW had cash and cash equivalents of $115.31M at beginning of the quarter and $175.93M at quarter end of 2018 Q4. 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 and download details of DSW cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
67.3M55.6M51.56M22.96M124.53M94M55.04M30.01M-124.27M
Depreciation Depletion Amortization Cash-Flow80.86M61.92M42.28M21M82.82M62.02M41.14M20.28M-59.37M
Net Increase (Decrease) in Assets Liabilities-15.62M-26.37M-58.95M-42.94M5.9M-60.68M-47.69M-46.65M--46.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58.47M47.42M9.73M6.29M-0.35M15.28M12.64M6.16M-8.6M
Net Cash from (used by) Operating Activities
191.02M138.57M44.63M7.31M212.9M110.63M61.14M9.81M-145.31M
Increase (Decrease) in Prop Plant And Equipment-56.28M-39.55M-28.13M-18.31M-87.58M-73.15M-51.93M-26.03M--79.85M
Acquisition Disposition of Subsidiaires-----59.77M-59.48M-60.41M-60.41M--
Increase (Decrease) in Investments54.71M-7.89M-1.43M-0.66M124.83M145.56M121.49M127.76M-71.02M
Other Cash Inflow (Outflow) from Investment Activities-57.4M--5.68M-5.68M-1.77M-4.61M-7.1M-7.03M-2.01M
Net Cash from (used by) Investment Activities
-58.97M-47.44M-35.26M-24.66M-24.28M8.31M2.04M34.28M--6.81M
Issuance (Purchase) of Equity Shares-8.08M-8.24M---43.72M-39.08M----59.6M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-63.82M-47.89M-31.96M-15.97M-65.07M-49.09M-32.68M-16.33M--52.55M
Other Cash from (used by) Financing Activities--0.82M---1.66M-2.29M-1.1M-1.04M-1.24M
Net Cash from (used by) Financing Activities
-71.43M-56.95M-31.45M-15.39M-110.45M-90.47M-33.35M-17.13M--110.91M
Effect of Exchange Rate Changes on Cash---------3.26M
Net Change in Cash & Cash Equivalents
60.62M34.17M-22.08M-32.74M78.16M28.46M29.82M26.96M-30.84M
Cash & Equivalents at Beginning of Year115.31M32.49M-112.02M81.09M79M99.12M125.02M54.78M61.8M
Cash & Equivalents at Year End175.93M149.48M93.22M82.56M110.65M60.96M62.32M59.46M-90.01M
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 the following main sections:

  • DSW saw a positive change in Net Change in Cash and Cash Equivalents of $60.62M till 2018 Q4. Apart from the DSW 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $191.02M for DSW.
  • 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 $-58.97M for DSW till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between DSW and its owners and creditors and was $-71.43M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DSW Cash Flow

FCF margin
0.05