Blackhawk Network Cash Flow - Quarterly (NASDAQ:HAWK)

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$44.75 $0.05 (0.11%) HAWK stock closing price Feb 16, 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 $13.28M 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 $-220.8M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-27.14M-19.55M-13.36M5.03M-19.84M-14.78M-3.46M45.8M3.93M
Depreciation Depletion Amortization Cash-Flow122.18M74.56M36.37M145.94M90.88M61.68M28.12M102.34M69.43M
Net Increase (Decrease) in Assets Liabilities-753.05M-763.29M-800.31M-6.47M-743.43M-708.51M-780.83M-3.59M-725.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.73M13.99M11.15M40.72M32.74M18.33M8.47M53.29M26.13M
Net Cash from (used by) Operating Activities
-641.27M-694.28M-766.14M185.23M-639.63M-643.27M-747.68M197.85M-625.91M
Increase (Decrease) in Prop Plant And Equipment-43.48M-30.17M-16.69M-52.33M-33.52M-20.28M-9.16M-52.73M-37.31M
Acquisition Disposition of Subsidiaires-170.77M-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-6.54M-20.66M-5.2M-16.82M--1.81M--4.16M-38.6M
Net Cash from (used by) Investment Activities
-220.8M-61.1M-32.77M-289.76M-177.01M-166.56M-122.27M-172.38M-154.3M
Issuance (Purchase) of Equity Shares13.28M10.37M3.7M22.45M16.64M3.45M-13.81M8.05M
Issuance (Repayment) of Debt Securities115M-14.41M424.25M424.25M100M114.67M-100M
Increase (Decrease) in Bank & Other Borrowings31.16M39.44M-10.25M-223.6M-223.6M53.16M53.53M-25.53M-18.29M
Payment of Dividends & Other Cash Distributions---------0.06M
Other Cash from (used by) Financing Activities-16.68M-15.82M-8.89M-18.98M-18.21M-2M-1.75M-0.27M1.1M
Net Cash from (used by) Financing Activities
142.76M33.99M-1.03M204.12M199.07M154.61M166.88M-11.99M90.79M
Effect of Exchange Rate Changes on Cash16.09M8.35M6.37M-6.04M3.35M4.64M1.44M-10.52M-7.46M
Net Change in Cash & Cash Equivalents
-703.22M-713.05M-793.58M93.54M-614.22M-650.58M-701.62M2.96M-696.89M
Cash & Equivalents at Beginning of Year914.57M911.61M550.38M172.66M153.67M61.63M37.44M--
Cash & Equivalents at Year End304.9M295.07M214.53M1.01B300.34M263.98M212.95M914.57M214.72M
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 positive change in Net Change in Cash and Cash Equivalents of $-703.22M till 2017 Q3. 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 $-641.27M for HAWK.
  • Cash from investing stood at a negative value of $-220.8M 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 $142.76M 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
0.1

Quarterly Cash Flow Statements For Blackhawk Network Holdings Inc Peers

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