Blackhawk Network Cash Flow - Annual (NASDAQ:HAWK)

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$43.45 $0.65 (1.52%) HAWK stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Blackhawk Network from an investment perspective, its important to check the cash flow statement. While its important to look at the Blackhawk Network 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 Blackhawk Network 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. Blackhawk Network stock analysis shows positive net income cash flow of $5.03M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HAWK decrease in investments stood at a negative value of $-289.76M for the latest 2016. View details of Blackhawk Network cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010
Blackhawk Network Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow145.94M102.34M77.37M49.51M35.44M28.46M22.56M
Net Increase (Decrease) in Assets Liabilities-6.47M-3.59M163.91M-78.18M-63.1M154.27M-40.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net40.72M53.29M-0.4M3.23M-0.07M5.91M16.7M
Blackhawk Network Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-52.33M-52.73M-39.7M-30.01M-23.83M-29.25M-19.59M
Acquisition Disposition of Subsidiaires-220.6M-115.48M-237.6M-149.37M--9.58M-
Increase (Decrease) in Investments---29.74M---
Other Cash Inflow (Outflow) from Investment Activities-16.82M-4.16M-5.49M503.31M103.64M-94.81M36.85M
Blackhawk Network Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.45M13.81M9.08M3.37M-2.46M-0.05M-0.72M
Issuance (Repayment) of Debt Securities424.25M------
Increase (Decrease) in Bank & Other Borrowings-223.6M-25.53M356.91M----12.15M
Payment of Dividends & Other Cash Distributions---0.08M-0.14M-69.91M--
Other Cash from (used by) Financing Activities-18.98M-0.27M1.82M-2.77M-9.63M0.61M0.76M
Blackhawk Network Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.04M-10.52M-9.98M-4.67M1.05M-0.01M1.32M
Blackhawk Network Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year914.57M911.61M550.38M172.66M153.67M61.63M37.44M
Cash & Equivalents at Year End1.01B914.57M911.61M550.38M172.66M153.67M61.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blackhawk Network stock price history provides the price history of a stock, Blackhawk Network 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:
  • Blackhawk Network has cash of $1.01B 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 Blackhawk Network stock price.
  • The cash generated from the core business or operations was positive at $185.23M for Blackhawk Network in the latest year. 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 negative value of $-289.76M for HAWK 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: The cash inflow/outflow from financing activities was $204.12M for Blackhawk Network. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Blackhawk Network Cash Flow

FCF margin