Blackhawk Network Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blackhawk Network profits and Blackhawk Network debt. Blackhawk Network saw a cash impact of $10.92M from the issuance 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. Blackhawk Network saw a outflow of $-16.81M from investing activities till 2018 Q1.

View and download details of Blackhawk Network cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.58M-154.89M-27.14M-19.55M-13.36M5.03M-19.84M-14.78M-3.46M45.8M
Depreciation Depletion Amortization Cash-Flow38.86M245.25M122.18M74.56M36.37M145.94M90.88M61.68M28.12M102.34M
Net Increase (Decrease) in Assets Liabilities-887.48M122.09M-753.05M-763.29M-800.31M-6.47M-743.43M-708.51M-780.83M-3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.12M133.04M16.73M13.99M11.15M40.72M32.74M18.33M8.47M53.29M
Net Cash from (used by) Operating Activities
-853.08M345.5M-641.27M-694.28M-766.14M185.23M-639.63M-643.27M-747.68M197.85M
Increase (Decrease) in Prop Plant And Equipment-15.81M-64.59M-43.48M-30.17M-16.69M-52.33M-33.52M-20.28M-9.16M-52.73M
Acquisition Disposition of Subsidiaires--155.21M-170.77M-10.26M-10.88M-220.6M-144.28M-144.47M-113.11M-115.48M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-69.28M-6.54M-20.66M-5.2M-16.82M--1.81M--4.16M
Net Cash from (used by) Investment Activities
-16.81M-289.09M-220.8M-61.1M-32.77M-289.76M-177.01M-166.56M-122.27M-172.38M
Issuance (Purchase) of Equity Shares10.92M-23.24M13.28M10.37M3.7M22.45M16.64M3.45M-13.81M
Issuance (Repayment) of Debt Securities--115M-14.41M424.25M424.25M100M114.67M-
Increase (Decrease) in Bank & Other Borrowings60M56.16M31.16M39.44M-10.25M-223.6M-223.6M53.16M53.53M-25.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.25M-17.42M-16.68M-15.82M-8.89M-18.98M-18.21M-2M-1.75M-0.27M
Net Cash from (used by) Financing Activities
50.67M15.49M142.76M33.99M-1.03M204.12M199.07M154.61M166.88M-11.99M
Effect of Exchange Rate Changes on Cash8.57M16.16M16.09M8.35M6.37M-6.04M3.35M4.64M1.44M-10.52M
Net Change in Cash & Cash Equivalents
-810.66M88.07M-703.22M-713.05M-793.58M93.54M-614.22M-650.58M-701.62M2.96M
Cash & Equivalents at Beginning of Year1.01B914.57M911.61M550.38M172.66M153.67M61.63M37.44M--
Cash & Equivalents at Year End420.88M1.1B304.9M295.07M214.53M1.01B300.34M263.98M212.95M914.57M
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 $-810.66M till 2018 Q1. 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: 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 $-853.08M for HAWK.
  • Cash from investing stood at a negative value of $-16.81M 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 $50.67M 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

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