Esprit Cash Flow - Annual (OTCMKTS:ESPGY)
The Esprit cash flow statement is one of the three reports that the company generates every quarter. 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 Esprit profits and Esprit debt. Esprit saw a cash impact of $-4.25M from the buyback of ESPGY shares. The cash flow statement helps in the Esprit stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Esprit is $ 2017, which saw an increase from previous year.
View details of Esprit cash flows for latest & last 10 financial years| 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 |
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:
- Esprit has cash of $653.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Esprit stock price.
- Cash Flow from operating activities: Esprit reported a negative operating cash flow of $-18.93M for 2017 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 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.
- Cash flow from financing activities shows the flow of cash between Esprit and its owners and creditors and was $-4.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.