Esprit Cash Flow - Annual (OTCMKTS:ESPGY)
$0.55 $0.02 (3.77%) ESPGY stock closing price Jul 20, 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 yearsshow more
| Fiscal year is Jul - Jun | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
Net Income Cash Flow | -13.65M | -75.4M | -472.95M | 48.89M | -534.8M | 149.54M | 91.3M | 703.95M | 769.83M |
| Depreciation Depletion Amortization Cash-Flow | - | 76.17M | 91.96M | 107.45M | 111.62M | 88.03M | 106.73M | 116.64M | 99.94M |
| Net Increase (Decrease) in Assets Liabilities | -62.59M | -6.83M | 19.34M | 65.79M | 3.35M | -101.54M | -110.08M | 150.59M | -26.91M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 57.31M | -34.15M | 352.36M | -39.21M | 322.25M | -42.08M | 148.01M | -275.2M | -163.83M |
Net Cash from (used by) Operating Activities | -18.93M | -40.21M | -9.28M | 182.92M | -97.57M | 93.95M | 235.98M | 695.98M | 679.03M |
| 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 Subsidiaires | 4.5M | 117.68M | - | - | - | -2.31M | -32.15M | -413.32M | - |
| Increase (Decrease) in Investments | - | - | - | 79.59M | -385.02M | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | 225.27M | -62.9M | 140.06M | 7.09M | 6.57M | 3.6M | 5.78M | 35.75M | 39.54M |
Net Cash from (used by) Investment Activities | 215.35M | 22.17M | 99.69M | 40.37M | -496.26M | -180.43M | -210.13M | -569.56M | -218.7M |
| Issuance (Purchase) of Equity Shares | -4.25M | -2.96M | - | 3.99M | 650.68M | - | 1.02M | 23.91M | -11.59M |
| Issuance (Repayment) of Debt Securities | - | - | -33.53M | -33.54M | -137.14M | - | -69.57M | 333.33M | - |
| 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 | -37.28M | 461.59M | -96.26M | -335.9M | 166.66M | -660.61M |
| Effect of Exchange Rate Changes on Cash | 11.97M | -5.15M | -41.4M | 4.77M | 4.76M | -26.12M | 58.77M | -47.71M | -16.22M |
Net Change in Cash & Cash Equivalents | 204.14M | -26.16M | 3.48M | 190.79M | -127.48M | -208.88M | -251.28M | 245.36M | -216.51M |
| Cash & Equivalents at Beginning of Year | 448.86M | 475.38M | 472.18M | 281.47M | 408.74M | 616.98M | 867.79M | 622.42M | 839.9M |
| Cash & Equivalents at Year End | 653.01M | 449.21M | 475.66M | 472.26M | 281.25M | 408.1M | 616.5M | 867.79M | 623.39M |
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.