Frederick's Hollywood Cash Flow - Annual (OTCMKTS:FOHL)

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$0.27 $0 (0%) FOHL stock closing price May 30, 2014 (Closing)

For analyzing any company like Frederick's Hollywood from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Frederick's Hollywood profits one has to check the income statement and for Frederick's Hollywood debt one has to check the balance sheet. Frederick's Hollywood had cash and cash equivalents of $- at beginning of the year and $- at year end for 2013. Frederick's Hollywood cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FOHL decrease in investments stood at a value of $-0.45M for the latest year 2013.

View details of Frederick's Hollywood cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.42M1.81M3.26M4.5M6.65M5.69M
Net Increase (Decrease) in Assets Liabilities5.06M-3.19M-6.98M2.95M11.83M2.69M
Cash From (used in) Discontinued Operations--0.29M1.72M12.35M--
Other Adjustments Net2.91M1.54M2.91M3.51M21.09M2.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.31M-0.09M-0.81M-3.88M-7.16M
Acquisition Disposition of Subsidiaires--4.46M-0.05M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.19M-----1.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10M5M-3.05M-20M
Issuance (Repayment) of Debt Securities3.72M2.82M-7M--0.1M
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.05M2.09M-5.92M-1.89M-6.31M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.67M-0.58M4.58M-5.44M--0.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----1.89M
Cash & Equivalents at Year End-----1.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Frederick's Hollywood stock comparison chart provides an easy way to compare the stock price with peers along with details of Frederick's Hollywood stock price history.
The statement of cash flows can be categorized into three main sections:

  • Frederick's Hollywood has cash of $- 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 Frederick's Hollywood stock price.
  • 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 negative value of $-13.12M for FOHL.
  • 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 $-0.45M for FOHL in last 2013 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 $13.03M for Frederick's Hollywood.

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