Home Retail Group Cash Flow - Annual (OTCMKTS:HMRTY)

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$8.89 $0 (0%) HMRTY stock closing price Sep 01, 2016 (Closing)

For analyzing any company like Home Retail Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Home Retail Group 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 Home Retail Group 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Home Retail Group stock analysis. Home Retail Group generated $203.71M cash from operating activities in 2016. Home Retail Group saw a inflow of $294.13M from investing activities for 2016.

View details of Home Retail Group cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb20162015201420132012
Net Income Cash Flow
-1.27B165.82M110.67M218.08M157.9M
Depreciation Depletion Amortization Cash-Flow212.95M221.31M204.74M197.92M202.37M
Net Increase (Decrease) in Assets Liabilities-41.95M-51.74M-46.95M180.78M-0.95M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.31B-25.06M-41.73M-126.97M-27.03M
Net Cash from (used by) Operating Activities
203.71M310.33M226.71M469.81M332.27M
Increase (Decrease) in Prop Plant And Equipment-99.2M-72.41M-273.67M-124.91M-209.57M
Acquisition Disposition of Subsidiaires--5.53M-10.79M-41.11M
Increase (Decrease) in Investments--34.3M-7.61M158.54M
Other Cash Inflow (Outflow) from Investment Activities393.34M-150.69M-2.69M3.83M
Net Cash from (used by) Investment Activities
294.13M-223.1M-232.88M-140.62M-88.3M
Issuance (Purchase) of Equity Shares--78.92M-58.65M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-43.92M-41.17M-37.78M-12.69M-187.97M
Other Cash from (used by) Financing Activities20.14M----
Net Cash from (used by) Financing Activities
-23.77M-120.09M-96.44M-12.69M-187.81M
Effect of Exchange Rate Changes on Cash--2.44M-0.15M3.65M-0.15M
Net Change in Cash & Cash Equivalents
474.97M-35.31M-102.76M320.13M55.99M
Cash & Equivalents at Beginning of Year468.46M538.64M626.07M308.39M254.84M
Cash & Equivalents at Year End943.44M503.33M523.31M628.53M310.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Home Retail Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Home Retail Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Home Retail Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home Retail Group stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Home Retail Group gained $203.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Home Retail Group generated $294.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.77M for Home Retail Group. 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.

Annual Cash Flow Statements For HOME RETAIL GROUP SPON ADR EACH REP 4 ORD Peers

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