Esprit Cash Flow - Quarterly (OTCMKTS:ESPGY)

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$0.55 $0.02 (3.77%) ESPGY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Esprit from an investment perspective, its important to check the cash flow statement. While its important to look at the Esprit 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 Esprit 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. Esprit had cash and cash equivalents of $281.47M at beginning of the quarter and $653.01M at quarter end of 2017 Q4. Esprit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ESPGY increase in investments stood at a value of $215.35M for the latest quarter 2017 Q4.

View and download details of Esprit cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
-13.65M-75.4M
Depreciation Depletion Amortization Cash-Flow-76.17M
Net Increase (Decrease) in Assets Liabilities-62.59M-6.83M
Cash From (used in) Discontinued Operations--
Other Adjustments Net57.31M-34.15M
Net Cash from (used by) Operating Activities
-18.93M-40.21M
Increase (Decrease) in Prop Plant And Equipment-14.42M-32.61M
Acquisition Disposition of Subsidiaires4.5M117.68M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities225.27M-62.9M
Net Cash from (used by) Investment Activities
215.35M22.17M
Issuance (Purchase) of Equity Shares-4.25M-2.96M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-4.25M-2.96M
Effect of Exchange Rate Changes on Cash11.97M-5.15M
Net Change in Cash & Cash Equivalents
204.14M-26.16M
Cash & Equivalents at Beginning of Year281.47M622.42M
Cash & Equivalents at Year End653.01M449.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $204.14M till 2017 Q4. Apart from the Esprit 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: This is the cash that the company receives from ongoing operations. Esprit lost $-18.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $215.35M for ESPGY till last quarter 2017 Q4 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 $-4.25M for Esprit.

Key Financial Ratios For Esprit Cash Flow

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