Naked Brand Cash Flow - Annual (NASDAQ:NAKD)

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$2.78 $0.11 (3.81%) NAKD stock closing price Sep 18, 2018 (Closing)

The Naked Brand cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Naked Brand 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 Naked Brand 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. This statement can tell if a company is running out of money while still being profitable and is useful in Naked Brand stock analysis. Naked Brand had a negative net income cash flow of $-5.78M for the latest 2018. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Naked Brand is $ 2018, which saw an increase from previous year.

View details of Naked Brand cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015
Net Income Cash Flow
-5.78M-10.79M-19.06M-21.07M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.45M-0.04M-0.14M-0.13M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.38M5.32M12.41M17.47M
Net Cash from (used by) Operating Activities
-3.85M-5.5M-6.77M-3.7M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.02M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.3M-0.01M-0.03M-0.02M
Net Cash from (used by) Investment Activities
-0.3M-0.01M-0.03M-0.04M
Issuance (Purchase) of Equity Shares5.3M1.95M9.12M-
Issuance (Repayment) of Debt Securities-0.25M-0.12M-6.24M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.35M-0.22M--0.61M
Net Cash from (used by) Financing Activities
4.7M1.6M9.65M5.62M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--3.9M2.83M1.87M
Cash & Equivalents at Beginning of Year-4.78M1.94M-
Cash & Equivalents at Year End1.41M-4.78M1.94M
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 Naked Brand stock price history and Naked Brand stock comparison chart inevitably reflect its cash flow situation.

  • Naked Brand had a Net Change in Cash and Cash Equivalents of $- for the latest year 2018. 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 Naked Brand 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: Naked Brand reported a negative operating cash flow of $-3.85M for 2018 and has seen an increase 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 $-0.3M for NAKD in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.7M for Naked Brand.

Key Financial Ratios For Naked Brand Cash Flow

FCF margin
0.61

Annual Cash Flow Statements For Naked Brand Group Inc Peers

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