CafePress Cash Flow - Annual (NASDAQ:PRSS)

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$1.33 $0.04 (2.92%) PRSS stock closing price Apr 20, 2018 (Closing)

For analyzing any company like CafePress from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CafePress profits, the balance sheet shows CafePress 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. CafePress cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CafePress had cash and cash equivalents of $19.98M at the beginning of the year and $26.43M at year end for 2017. CafePress has a positive cash and cash equivalents change of $6.45M.

View details of CafePress cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-10.25M-26.47M2.15M-15.9M-13.5M-0.08M3.6M2.72M3.32M-2.24M
Depreciation Depletion Amortization Cash-Flow4.7M4.25M8.03M14M14.05M9.94M8.22M7.27M6.37M5.69M
Net Increase (Decrease) in Assets Liabilities-2.7M-1.8M-5.84M-1.33M2.11M-2.08M3.93M2.26M-0.72M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.83M22.17M-6.23M4.26M7.04M2.33M1.16M1.29M1.71M5.27M
Net Cash from (used by) Operating Activities
-6.42M-1.84M-1.88M1.03M9.71M10.11M16.92M13.55M10.7M9.13M
Increase (Decrease) in Prop Plant And Equipment-4.52M-6.47M-3.33M-2.66M-6.1M-7.94M-3.2M-4.05M-3.28M-7.38M
Acquisition Disposition of Subsidiaires--34.43M---35.66M-3.98M-5.37M--0.91M
Increase (Decrease) in Investments17.79M-6.19M-17.61M3.47M5.92M-0.96M1.59M2.94M-2.97M3.98M
Other Cash Inflow (Outflow) from Investment Activities-3.41M-5.32M-2.96M-3.82M-2.71M-2.43M-1.44M--
Net Cash from (used by) Investment Activities
13.27M-9.25M8.17M-2.15M-4M-47.29M-8.02M-7.93M-6.25M-4.32M
Issuance (Purchase) of Equity Shares-0.04M-1.01M-3.78M--42.06M1.87M--0.01M-
Issuance (Repayment) of Debt Securities-0.34M-0.56M-0.49M-0.55M-0.54M-0.47M-0.44M-0.39M-0.34M-2.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----1.45M-3.13M-1.1M-1.71M--2.12M
Net Cash from (used by) Financing Activities
-0.39M-1.58M-4.27M-1.56M-3.57M40.48M-0.27M---0.1M
Effect of Exchange Rate Changes on Cash--3.67M-------
Net Change in Cash & Cash Equivalents
6.45M-12.68M5.69M-2.68M2.13M3.29M8.62M6.02M4.44M4.7M
Cash & Equivalents at Beginning of Year19.98M32.66M26.97M33.33M31.19M27.9M19.27M13.25M8.8M4.1M
Cash & Equivalents at Year End26.43M19.98M32.66M30.64M33.33M31.19M27.9M19.27M13.25M8.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 CafePress stock price history and CafePress stock comparison chart inevitably reflect its cash flow situation.

  • CafePress saw a positive change in Net Change in Cash and Cash Equivalents of $6.45M in 2017. Apart from the CafePress 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. CafePress lost $-6.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $13.27M for PRSS 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CafePress spent $-0.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CafePress Cash Flow

FCF margin
0.18