Blackhawk Network Cash Flow - Quarterly (NASDAQ:HAWK)

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$43.5 $0.15 (0.35%) HAWK stock closing price Aug 15, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blackhawk Network needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blackhawk Network profits and Blackhawk Network debt. Blackhawk Network issued $6.67M worth of HAWK shares. The cash flow statement helps in the Blackhawk Network stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HAWK decrease in investments stood at a negative value of $-61.11M for the latest 2017-Q2. View details of Blackhawk Network cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Blackhawk Network Net Income Cash Flow
-19.56M-13.36M5.03M-19.84M-14.78M-3.46M45.8M3.93M7.54M4.73M
Depreciation Depletion Amortization Cash-Flow74.57M36.37M145.94M90.88M61.68M28.12M102.34M69.43M44.62M21.84M
Net Increase (Decrease) in Assets Liabilities-763.29M-800.31M-6.47M-743.43M-708.51M-780.83M-3.59M-725.41M-669.14M-714.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.99M11.15M40.72M32.74M18.33M8.47M53.29M26.13M17.28M13.03M
Blackhawk Network Net Cash from (used by) Operating Activities
-694.29M-766.14M185.23M-639.63M-643.27M-747.68M197.85M-625.91M-599.69M-675.22M
Increase (Decrease) in Prop Plant And Equipment-30.18M-16.69M-52.33M-33.52M-20.28M-9.16M-52.73M-37.31M-25.62M-13.84M
Acquisition Disposition of Subsidiaires-10.26M-10.88M-220.6M-144.28M-144.47M-113.11M-115.48M-78.39M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-20.67M-5.2M-16.82M0.78M-1.81M--4.16M-38.6M1.81M1.81M
Blackhawk Network Net Cash from (used by) Invesment Activities
-61.11M-32.77M-289.76M-177.01M-166.56M-122.27M-172.38M-154.3M-23.81M-12.03M
Issuance (Purchase) of Equity Shares10.37M3.7M22.45M16.64M3.45M0.43M13.81M8.05M7.57M1.44M
Issuance (Repayment) of Debt Securities-14.41M424.25M424.25M100M114.67M-100M-10M
Increase (Decrease) in Bank & Other Borrowings39.45M-10.25M-223.6M-223.6M53.16M53.53M-25.53M-18.29M-15.76M-11.25M
Payment of Dividends & Other Cash Distributions--------0.06M-0.06M-0.06M
Other Cash from (used by) Financing Activities-15.83M-8.89M-18.98M-18.21M-2M-1.75M-0.27M1.1M1.71M0.19M
Blackhawk Network Net Cash from (used by) Financing Activities
33.99M-1.03M204.12M199.07M154.61M166.88M-11.99M90.79M-6.53M0.32M
Effect of Exchange Rate Changes on Cash8.35M6.37M-6.04M3.35M4.64M1.44M-10.52M-7.46M-4.84M-5.26M
Blackhawk Network Net Change in Cash & Cash Equivalents
-713.05M-793.58M93.54M-614.22M-650.58M-701.62M2.96M-696.89M-634.88M-692.19M
Cash & Equivalents at Beginning of Year914.57M911.61M550.38M172.66M153.67M61.63M37.44M---
Cash & Equivalents at Year End295.07M214.53M1.01B300.34M263.98M212.95M914.57M214.72M276.73M219.41M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-793.58M in 2017-Q1 to $-713.05M in 2017-Q2. 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.
  • Cash Flow from operating activities: Blackhawk Network reported a negative operating cash flow of $-694.29M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-61.11M 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 shows the flow of cash between Blackhawk Network and its owners and creditors and was $33.99M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blackhawk Network Cash Flow

FCF margin
0.13