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

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$9.34 $0.02 (0.27%) MAKSY stock closing price Sep 25, 2017 (Closing)

The Marks & Spencer cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Marks & Spencer 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 Marks & Spencer 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. 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 CNCOY stock and JSAIY stock. View details of Marks & Spencer cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42016 Q42015 Q4
Marks & Spencer Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--887.75M
Net Increase (Decrease) in Assets Liabilities--194.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--203.17M
Marks & Spencer Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-368.78M-501.84M-784.95M
Acquisition Disposition of Subsidiaires--84.77M-
Increase (Decrease) in Investments--9.68M
Other Cash Inflow (Outflow) from Investment Activities-117.52M-282.37M-272.24M
Marks & Spencer Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.19M-212.68M26.78M
Issuance (Repayment) of Debt Securities67.97M-25.34M-283.86M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-493.5M-455.08M-452.99M
Other Cash from (used by) Financing Activities-223.67M-259.29M-281.6M
Marks & Spencer Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.32M5.58M-3.71M
Marks & Spencer Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year283.27M420.75M94.37M
Cash & Equivalents at Year End531.02M295.64M303.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $274.79M for the latest quarter 2017-Q4. 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 Marks & Spencer 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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

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

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