New York & Co Cash Flow - Annual (NYSE:NWY)

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$4.85 $0.1 (2.02%) NWY stock closing price Jul 13, 2018 (Closing)

The New York & Co cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the New York & Co income statement and New York & Co balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the New York & Co stock analysis. New York & Co generated $21.17M cash from operating activities in 2018. New York & Co has a positive cash and cash equivalents change of $2.53M.

View details of New York & Co cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.91M22.97M24.38M27.44M32.83M35.02M38.58M41.3M42.58M44.17M
Net Increase (Decrease) in Assets Liabilities-9.63M38.47M2.14M-3.56M-11.73M-14.17M-15.12M9.41M28.46M5.52M
Cash From (used in) Discontinued Operations--------0.08M--0.49M
Other Adjustments Net3.22M4.6M4.19M5M4.39M4.42M6.91M36.62M-2.25M5.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.53M-18.3M-26.64M-26.78M-18.83M-18.14M-12.15M-14.75M-13.28M-44.31M
Acquisition Disposition of Subsidiaires-2.42M---------0.03M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.62M-0.95M----2.2M--3.33M-
Issuance (Repayment) of Debt Securities-2.67M-2.24M-1.56M14.64M---7.5M-6M-6M-6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.38M-0.31M-0.45M-0.85M-0.26M--0.59M-0.04M-2.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------0.01M-6.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year88.36M61.43M69.29M69.72M60.93M50.78M77.39M87.29M54.28M73.95M
Cash & Equivalents at Year End90.9M88.36M61.43M69.29M69.72M60.93M50.78M77.39M87.29M54.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New York & Co stock price history provides the price history of a stock, New York & Co 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:

  • New York & Co had a Net Change in Cash and Cash Equivalents of $2.53M 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 New York & Co 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.17M for NWY.
  • Cash from investing stood at a negative value of $-14.95M for NWY stock. 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 shows the flow of cash between New York & Co and its owners and creditors and was $-3.68M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New York & Co Cash Flow

FCF margin

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