Esprit Cash Flow - Annual (OTCMKTS:ESPGY)

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$0.61 $0 (0%) ESPGY stock closing price Apr 24, 2018 (Closing)

The Esprit cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Esprit income statement and Esprit balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Esprit cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Esprit had cash and cash equivalents of $448.86M at the beginning of the year and $653.01M at year end for 2017. Esprit saw a inflow of $215.35M from investing activities for 2017.

View details of Esprit cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
-13.65M-75.4M-472.95M48.89M-534.8M149.54M91.3M703.95M769.83M
Depreciation Depletion Amortization Cash-Flow-76.17M91.96M107.45M111.62M88.03M106.73M116.64M99.94M
Net Increase (Decrease) in Assets Liabilities-62.59M-6.83M19.34M65.79M3.35M-101.54M-110.08M150.59M-26.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net57.31M-34.15M352.36M-39.21M322.25M-42.08M148.01M-275.2M-163.83M
Net Cash from (used by) Operating Activities
-18.93M-40.21M-9.28M182.92M-97.57M93.95M235.98M695.98M679.03M
Increase (Decrease) in Prop Plant And Equipment-14.42M-32.61M-40.49M-46.31M-117.81M-181.72M-183.76M-191.99M-258.24M
Acquisition Disposition of Subsidiaires4.5M117.68M----2.31M-32.15M-413.32M-
Increase (Decrease) in Investments---79.59M-385.02M----
Other Cash Inflow (Outflow) from Investment Activities225.27M-62.9M140.06M7.09M6.57M3.6M5.78M35.75M39.54M
Net Cash from (used by) Investment Activities
215.35M22.17M99.69M40.37M-496.26M-180.43M-210.13M-569.56M-218.7M
Issuance (Purchase) of Equity Shares-4.25M-2.96M-3.99M650.68M-1.02M23.91M-11.59M
Issuance (Repayment) of Debt Securities---33.53M-33.54M-137.14M--69.57M333.33M-
Increase (Decrease) in Bank & Other Borrowings-----15.72M-54.31M---
Payment of Dividends & Other Cash Distributions---12.25M-7.22M-36.22M-41.95M-267.35M-190.58M-649.02M
Other Cash from (used by) Financing Activities---0.12M-0.51M-----
Net Cash from (used by) Financing Activities
-4.25M-2.96M-45.52M-37.28M461.59M-96.26M-335.9M166.66M-660.61M
Effect of Exchange Rate Changes on Cash11.97M-5.15M-41.4M4.77M4.76M-26.12M58.77M-47.71M-16.22M
Net Change in Cash & Cash Equivalents
204.14M-26.16M3.48M190.79M-127.48M-208.88M-251.28M245.36M-216.51M
Cash & Equivalents at Beginning of Year448.86M475.38M472.18M281.47M408.74M616.98M867.79M622.42M839.9M
Cash & Equivalents at Year End653.01M449.21M475.66M472.26M281.25M408.1M616.5M867.79M623.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Esprit stock price history provides the price history of a stock, Esprit 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Esprit is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Esprit stock price movement.
  • The cash generated from the core business or operations was a negative at $-18.93M for Esprit in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $215.35M for ESPGY 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.
  • 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 $-4.25M for Esprit.

Key Financial Ratios For Esprit Cash Flow

Annual Cash Flow Statements For ESPRIT HOLDINGS SPONS ADR EA REPR 2 ORD SHS Peers

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