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

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$3.87 $0.04 (1.02%) NWY stock closing price Apr 24, 2018 (Closing)

The New York & Co cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows New York & Co profits, the balance sheet shows New York & Co debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. New York & Co cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New York & Co had cash and cash equivalents of $88.37M at the beginning of the quarter and $90.91M at quarter end for 2018 Q4. New York & Co saw a outflow of $-14.95M from investing activities till 2018 Q4.

View and download details of New York & Co cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
5.68M---4.24M-17.29M-7.3M-4.77M-5.71M-10.06M-10.15M
Depreciation Depletion Amortization Cash-Flow21.92M16.49M11.18M5.78M22.97M17.43M11.42M5.91M24.38M18.74M
Net Increase (Decrease) in Assets Liabilities-9.64M-28.4M-19.04M-12.2M38.47M-4.59M3.77M-12.87M2.14M-13.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.22M2.36M1.51M-4.6M2.99M2.07M1.1M4.19M3.23M
Net Cash from (used by) Operating Activities
21.18M-8.61M-5.76M-9.88M48.76M8.52M12.49M-11.57M20.64M-2.05M
Increase (Decrease) in Prop Plant And Equipment-12.53M-7.79M-4.71M-2.09M-18.3M-13.33M-9.23M-1.86M-26.64M-20.83M
Acquisition Disposition of Subsidiaires-2.42M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-14.95M-7.74M-4.71M-2.09M-18.3M-13.33M-9.23M-1.86M-26.5M-20.68M
Issuance (Purchase) of Equity Shares-0.62M-0.62M-0.55M-0.41M-0.95M-0.78M----
Issuance (Repayment) of Debt Securities-2.68M-1.94M-1.32M-0.65M-2.24M-1.51M-0.92M-0.4M-1.56M-1.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.39M-0.2M-0.04M-0.02M-0.31M-0.31M-0.09M-0.07M-0.45M-0.42M
Net Cash from (used by) Financing Activities
-3.69M-2.77M-1.91M-1.09M-3.51M-2.61M-0.89M-0.36M-2M-1.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.54M-19.13M-12.39M-13.07M26.93M-7.42M2.36M-13.8M-7.86M-24.31M
Cash & Equivalents at Beginning of Year88.37M61.43M69.29M69.72M60.93M50.78M77.39M87.29M54.28M73.95M
Cash & Equivalents at Year End90.91M69.23M75.97M75.29M88.36M54.01M63.79M47.62M61.43M44.98M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.54M till 2018 Q4. Apart from the New York & Co 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: 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 $21.18M for NWY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.95M for NWY 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.
  • 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 $-3.69M for New York & Co.

Key Financial Ratios For New York & Co Cash Flow

FCF margin
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Quarterly Cash Flow Statements For New York & Company, Inc. Peers

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