Blackhawk Network Cash Flow - Annual (NASDAQ:HAWK)

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$45.15 $0 (0%) HAWK stock closing price Jun 15, 2018 (Closing)

The Blackhawk Network cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Blackhawk Network stock analysis. Blackhawk Network had a negative net income cash flow of $-154.89M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Blackhawk Network is $ 2017, which saw an increase from previous year.

View details of Blackhawk Network cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-154.89M5.03M45.8M45.42M53.68M47.89M36.49M19.18M
Depreciation Depletion Amortization Cash-Flow245.25M145.94M102.34M77.37M49.51M35.44M28.46M22.56M
Net Increase (Decrease) in Assets Liabilities122.09M-6.47M-3.59M163.91M-78.18M-63.1M154.27M-40.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net133.04M40.72M53.29M-0.4M3.23M-0.07M5.91M16.7M
Net Cash from (used by) Operating Activities
345.5M185.23M197.85M286.3M28.25M20.15M225.15M17.72M
Increase (Decrease) in Prop Plant And Equipment-64.59M-52.33M-52.73M-39.7M-30.01M-23.83M-29.25M-19.59M
Acquisition Disposition of Subsidiaires-155.21M-220.6M-115.48M-237.6M-149.37M--9.58M-
Increase (Decrease) in Investments----29.74M---
Other Cash Inflow (Outflow) from Investment Activities-69.28M-16.82M-4.16M-5.49M503.31M103.64M-94.81M36.85M
Net Cash from (used by) Investment Activities
-289.09M-289.76M-172.38M-282.81M353.68M79.8M-133.65M17.25M
Issuance (Purchase) of Equity Shares-23.24M22.45M13.81M9.08M3.37M-2.46M-0.05M-0.72M
Issuance (Repayment) of Debt Securities-424.25M------
Increase (Decrease) in Bank & Other Borrowings56.16M-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-17.42M-18.98M-0.27M1.82M-2.77M-9.63M--
Net Cash from (used by) Financing Activities
15.49M204.12M-11.99M367.73M--82.02M--12.11M
Effect of Exchange Rate Changes on Cash16.16M-6.04M-10.52M-9.98M-4.67M1.05M-0.01M1.32M
Net Change in Cash & Cash Equivalents
88.07M93.54M2.96M361.23M377.71M18.99M92.03M24.18M
Cash & Equivalents at Beginning of Year1.01B914.57M911.61M550.38M172.66M153.67M61.63M37.44M
Cash & Equivalents at Year End1.1B1.01B914.57M911.61M550.38M172.66M153.67M61.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blackhawk Network stock price history provides insight into historical stock price fluctuations, and Blackhawk Network stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blackhawk Network saw a negative change in Net Change in Cash and Cash Equivalents of $88.07M in 2017. Apart from the Blackhawk Network 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.
  • The cash generated from the core business or operations was a positive at $345.5M for Blackhawk Network in the latest 2017. 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 $-289.09M 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.
  • 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 $15.49M for Blackhawk Network.

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