Jos. A. Bank Clothiers Cash Flow - Annual (NASDAQ:JOSB)

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$64.98 $0.03 (0.05%) JOSB stock closing price Jun 18, 2014 (Closing)

The financial analysis of JOSB requires an investor to check the cash flows for Jos. A. Bank Clothiers. While its important to look at the Jos. A. Bank Clothiers 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 Jos. A. Bank Clothiers 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. Jos. A. Bank Clothiers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jos. A. Bank Clothiers had cash and cash equivalents of $71.28M at the beginning of the year and $305.53M at year end for 2014. Jos. A. Bank Clothiers saw a inflow of $136.57M from investing activities for 2014.

View details of Jos. A. Bank Clothiers cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.57M-26.1M24.47M22.38M20.6M
Net Increase (Decrease) in Assets Liabilities11M--45.95M-9.61M-7.96M-8.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.7M-14.18M5.57M-0.82M2.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.28M--37.53M-29.35M-16.33M-35.1M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments165.86M--50.46M-20.05M-169.73M-
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.53M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.53M-1.88M1.3M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.28M-80.97M21.85M122.87M82.08M
Cash & Equivalents at Year End305.53M-87.23M80.97M21.85M122.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jos. A. Bank Clothiers stock price history and Jos. A. Bank Clothiers stock comparison chart inevitably reflect its cash flow situation.

  • Jos. A. Bank Clothiers had a Net Change in Cash and Cash Equivalents of $234.24M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jos. A. Bank Clothiers stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $98.19M for Jos. A. Bank Clothiers in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $136.57M for JOSB 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 Jos. A. Bank Clothiers and its owners and creditors and was $-0.53M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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