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

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

The Home Retail Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 till this quarter of 2016 Q4. HMRTY increase in investments stood at a value of $294.13M for the latest quarter 2016 Q4.

View and download details of Home Retail Group cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2016 Q4
Net Income Cash Flow
-1.27B
Depreciation Depletion Amortization Cash-Flow212.95M
Net Increase (Decrease) in Assets Liabilities-41.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.31B
Net Cash from (used by) Operating Activities
203.71M
Increase (Decrease) in Prop Plant And Equipment-99.2M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities393.34M
Net Cash from (used by) Investment Activities
294.13M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-43.92M
Other Cash from (used by) Financing Activities20.14M
Net Cash from (used by) Financing Activities
-23.77M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
474.97M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End943.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Home Retail Group stock price history provides the price history of a stock, Home Retail Group 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:

  • Home Retail Group saw a positive change in Net Change in Cash and Cash Equivalents of $474.97M till 2016 Q4. Apart from the Home Retail Group 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: Home Retail Group reported a positive operating cash flow of $203.71M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Home Retail Group spent $-23.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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

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