NETSHOES CAYMAN Cash Flow - Annual (NYSE:NETS)

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$2.41 $0.03 (1.26%) NETS stock closing price Sep 21, 2018 (Closing)

The NETSHOES CAYMAN 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 NETSHOES CAYMAN 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 NETSHOES CAYMAN 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. NETSHOES CAYMAN had cash and cash equivalents of $33.64M at beginning of the year and $119.69M at year end for 2017. NETSHOES CAYMAN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NETSHOES CAYMAN has a positive cash and cash equivalents change of $86.05M.

View details of NETSHOES CAYMAN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-51.49M-46.6M
Depreciation Depletion Amortization Cash-Flow9.61M9.56M
Net Increase (Decrease) in Assets Liabilities6.99M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net42.38M29.88M
Net Cash from (used by) Operating Activities
7.5M-6.4M
Increase (Decrease) in Prop Plant And Equipment-2.37M-7.74M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-12.42M-12.06M
Net Cash from (used by) Investment Activities
-14.8M-19.8M
Issuance (Purchase) of Equity Shares127.92M-
Issuance (Repayment) of Debt Securities-3.16M18.43M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-33.44M-32.91M
Net Cash from (used by) Financing Activities
91.31M-14.48M
Effect of Exchange Rate Changes on Cash2.03M-1.57M
Net Change in Cash & Cash Equivalents
86.05M-42.26M
Cash & Equivalents at Beginning of Year33.64M76.42M
Cash & Equivalents at Year End119.69M34.15M
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 NETSHOES CAYMAN stock price history and NETSHOES CAYMAN stock comparison chart inevitably reflect its cash flow situation.

  • NETSHOES CAYMAN saw a positive change in Net Change in Cash and Cash Equivalents of $86.05M in 2017. Apart from the NETSHOES CAYMAN 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NETSHOES CAYMAN gained $7.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.8M for NETS 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 shows the flow of cash between NETSHOES CAYMAN and its owners and creditors and was $91.31M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NETSHOES CAYMAN Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For NETSHOES CAYMAN Peers

Head NV cash flow, LAZYDAYS HLDGS cash flow, OLD PSG WINDDWN cash flow