Hampshire Cash Flow - Annual (OTCMKTS:HAMPQ)

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$0.01 $0 (0%) HAMPQ stock closing price Oct 06, 2017 (Closing)

The financial analysis of HAMPQ requires an investor to check the cash flows for Hampshire. While its important to look at the Hampshire 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 Hampshire 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hampshire stock analysis. Hampshire generated $-5.37M cash from operating activities in 2014. The cash from operating activities for Hampshire is $ 2014, which saw an increase from previous year.

View details of Hampshire cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-28.76M-16.04M-11.73M-9.96M-9.69M-6.04M-29.89M
Depreciation Depletion Amortization Cash-Flow3.66M5.75M3.75M3.81M2.72M2.54M10.06M
Net Increase (Decrease) in Assets Liabilities6.05M-15.14M-5.27M-2.63M11.93M6.45M1.14M
Cash From (used in) Discontinued Operations-0.59M1.84M-0.79M-10.79M--0.1M11.78M
Other Adjustments Net14.27M-1.64M6.68M--3.44M12.55M
Net Cash from (used by) Operating Activities
-5.37M-22.67M-12.41M-12.88M5.24M-0.59M5.64M
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.7M-0.79M-0.4M-0.16M-0.33M-10.29M
Acquisition Disposition of Subsidiaires-0.3M--2.7M-1.21M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------3.72M
Net Cash from (used by) Investment Activities
-1.18M--0.79M2.29M-1.37M-0.33M-6.56M
Issuance (Purchase) of Equity Shares--0.01M-0.04M-0.01M-0.01M--11.95M
Issuance (Repayment) of Debt Securities6.92M11.53M-0.04M-0.03M-0.03M-0.02M-0.04M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---2.72M-3.46M-0.77M-0.41M
Net Cash from (used by) Financing Activities
6.92M11.51M-0.08M2.67M-3.51M-0.8M-12.41M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--11.11M-13.3M-7.91M--1.73M-13.33M
Cash & Equivalents at Beginning of Year1.38M12.5M25.8M33.72M33.36M35.09M48.43M
Cash & Equivalents at Year End1.75M1.38M12.5M25.8M33.72M33.36M35.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hampshire stock price history provides the price history of a stock, Hampshire 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:

  • Hampshire has cash of $1.75M 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 Hampshire stock price.
  • The cash generated from the core business or operations was a negative at $-5.37M for Hampshire in the latest 2014. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.18M for HAMPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hampshire earned $6.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hampshire Cash Flow

Annual Cash Flow Statements For Hampshire Group, Limited Peers

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