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

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$7.89 $0.1 (1.28%) MAKSY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Marks & Spencer from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Marks & Spencer profits one has to check the income statement and for Marks & Spencer debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Marks & Spencer cash flow analysis and can be used to measure the operating performance of Marks & Spencer compared to various industry peers like SWY stock and CNCOY stock. The cash from operating activities for Marks & Spencer is $ 2017, which saw a decrease from previous year.

View details of Marks & Spencer cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
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-
Net Cash from (used by) Operating Activities
1.4B1.83B2.06B1.8B1.8B1.92B1.87B1.96B2.22B
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
Acquisition Disposition of Subsidiaires--84.77M------8.62M-
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-196.96M
Net Cash from (used by) Investment Activities
-486.31M-868.99M-1.05B-977.62M-917.55M-1.21B-763.26M-845.4M-1.03B
Issuance (Purchase) of Equity Shares7.19M-212.68M26.78M-36.2M-21.07M13.07M-10.53M-61.29M
Issuance (Repayment) of Debt Securities67.97M-25.34M-283.86M-635.96M-350.64M-66.1M-338.45M49M-44.41M
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
Other Cash from (used by) Financing Activities-223.67M-259.29M-281.6M12.71M-198.56M-301.15M-296.9M-396.52M-367.06M
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
Effect of Exchange Rate Changes on Cash7.32M5.58M-3.71M-2.54M1.42M-3.03M-1.86M-3.35M13.42M
Net Change in Cash & Cash Equivalents
274.79M12.36M19.52M23.84M-55.48M-108.1M94.61M-152.6M310.59M
Cash & Equivalents at Beginning of Year256.23M283.27M283.54M255.49M309.54M420.75M315.42M476.17M202.98M
Cash & Equivalents at Year End531.02M295.64M303.07M279.34M254.05M312.65M410.03M323.57M513.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marks & Spencer stock price history provides insight into historical stock price fluctuations, and Marks & Spencer stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Marks & Spencer is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Marks & Spencer stock price movement.
  • Cash Flow from operating activities: Marks & Spencer reported a positive operating cash flow of $1.4B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-486.31M for MAKSY in last 2017 report.
  • 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.

Key Financial Ratios For Marks & Spencer Cash Flow

Annual Cash Flow Statements For Marks and Spencer Group Plc (ADR) Peers

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