Marks & Spencer Cash Flow - Annual (OTCMKTS:MAKSY)

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$9.36 $0.03 (0.32%) MAKSY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Marks & Spencer from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Marks & Spencer profits, the balance sheet shows Marks & Spencer debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Marks & Spencer cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Marks & Spencer had cash and cash equivalents of $256.23M at the beginning of the year and $531.02M at year end for 2017.   MAKSY increase in investments stood at a negative value of $-486.31M for the latest 2017. View details of Marks & Spencer cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Marks & Spencer Net Income Cash Flow
--777.36M1.87B724.05M781.79M931.48M834.86M--
Depreciation Depletion Amortization Cash-Flow--887.75M-738.91M765.98M727.47M683.05M--
Net Increase (Decrease) in Assets Liabilities--194.14M--129.15M-27.46M-107.68M133.29M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--203.17M-72.97M468.73M400.63M315.88M310.63M--
Marks & Spencer Net Cash from (used by) Operating Activities
1.4B1.83B2.06B1.8B1.8B1.92B1.87B1.96B2.22B2.15B
Increase (Decrease) in Prop Plant And Equipment-368.78M-501.84M-784.95M-699.71M-1.02B-901.07M-503.86M-528.53M-830.72M-1.86B
Acquisition Disposition of Subsidiaires--84.77M------8.62M--93.17M
Increase (Decrease) in Investments--9.68M-------
Other Cash Inflow (Outflow) from Investment Activities-117.52M-282.37M-272.24M-277.91M98.33M-308.98M-259.4M-308.24M-196.96M9.63M
Marks & Spencer Net Cash from (used by) Invesment Activities
-486.31M-868.99M-1.05B-977.62M-917.55M-1.21B-763.26M-845.4M-1.03B-1.94B
Issuance (Purchase) of Equity Shares7.19M-212.68M26.78M-36.2M-21.07M13.07M-10.53M-61.29M-1.12B
Issuance (Repayment) of Debt Securities67.97M-25.34M-283.86M-635.96M-350.64M-66.1M-338.45M49M-44.41M1.92B
Increase (Decrease) in Bank & Other Borrowings---266.3M----530.92M186.11M-
Payment of Dividends & Other Cash Distributions-493.5M-455.08M-452.99M-434.99M-428.89M-427.62M-385.13M-376.72M-610.51M-689.94M
Other Cash from (used by) Financing Activities-223.67M-259.29M-281.6M12.71M-198.56M-301.15M-296.9M-396.52M-367.06M-178.51M
Marks & Spencer Net Cash from (used by) Financing Activities
-642.01M-952.41M-991.68M-791.92M-941.9M-815.96M-1.01B-1.27B-897.17M-68.67M
Effect of Exchange Rate Changes on Cash7.32M5.58M-3.71M-2.54M1.42M-3.03M-1.86M-3.35M13.42M3.01M
Marks & Spencer Net Change in Cash & Cash Equivalents
274.79M12.36M19.52M23.84M-55.48M-108.1M94.61M-152.6M310.59M142.36M
Cash & Equivalents at Beginning of Year256.23M283.27M283.54M255.49M309.54M420.75M315.42M476.17M202.98M94.37M
Cash & Equivalents at Year End531.02M295.64M303.07M279.34M254.05M312.65M410.03M323.57M513.58M236.74M
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 Marks & Spencer stock price history and Marks & Spencer stock comparison chart inevitably reflect its cash flow situation.
  • Marks & Spencer saw an increase in Net Change in Cash and Cash Equivalents from $12.36M in 2016 to $274.79M in 2017. Apart from the Marks & Spencer 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.
  • Marks & Spencer decreased its cash from operating activities to $432.39M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-486.31M for MAKSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-642.01M for Marks & Spencer. 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.
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Key Financial Ratios For Marks & Spencer Cash Flow

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