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

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$8.41 $0.1 (1.2%) MAKSY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Marks & Spencer from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Marks & Spencer profits and Marks & Spencer debt. Marks & Spencer stock analysis shows positive net income cash flow of $110.75M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Marks & Spencer saw a outflow of $-236.44M from investing activities till 2018 Q2.

View and download details of Marks & Spencer cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q4
Net Income Cash Flow
110.75M--
Depreciation Depletion Amortization Cash-Flow374.95M--
Net Increase (Decrease) in Assets Liabilities-57.6M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net7.72M--
Net Cash from (used by) Operating Activities
435.83M1.4B1.83B
Increase (Decrease) in Prop Plant And Equipment-195.07M-368.78M-501.84M
Acquisition Disposition of Subsidiaires---84.77M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-41.37M-117.52M-282.37M
Net Cash from (used by) Investment Activities
-236.44M-486.31M-868.99M
Issuance (Purchase) of Equity Shares-4.18M7.19M-212.68M
Issuance (Repayment) of Debt Securities-2.09M67.97M-25.34M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-252.8M-493.5M-455.08M
Other Cash from (used by) Financing Activities-142.31M-223.67M-259.29M
Net Cash from (used by) Financing Activities
-401.4M-642.01M-952.41M
Effect of Exchange Rate Changes on Cash-1.17M7.32M5.58M
Net Change in Cash & Cash Equivalents
-203.18M274.79M12.36M
Cash & Equivalents at Beginning of Year283.27M255.49M476.17M
Cash & Equivalents at Year End328.6M531.02M295.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Marks & Spencer stock price history provides the price history of a stock, Marks & Spencer 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:

  • Marks & Spencer has cash of $328.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Marks & Spencer stock price.
  • Marks & Spencer increased its cash from operating activities to $435.83M till 2018 Q2. 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.
  • Cash Flow from investment activities: Marks & Spencer used $-236.44M 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 shows the flow of cash between Marks & Spencer and its owners and creditors and was $-401.4M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Marks & Spencer Cash Flow

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

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