Castle Brands Cash Flow - Annual (NYSEMKT:ROX)

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$1.28 $0.05 (3.41%) ROX stock closing price Sep 25, 2017 (Closing)

The Castle Brands 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 Castle Brands 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 Castle Brands 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 Castle Brands stock analysis. Castle Brands had a positive net income cash flow of $0.5M for the latest year. This report is very useful in measuring the short term viability of a company. Castle Brands had an inflow of $1.13M from operating activities, $17.2M inflow due to financing activities, and $19.38M spend due to investing activities for 2017. View details of Castle Brands cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Castle Brands Net Income Cash Flow
0.5M-1.7M-3.47M-7.97M-4.83M-4.96M-5.99M-2.86M-21.68M-27.58M
Depreciation Depletion Amortization Cash-Flow1.19M1.11M1.07M1.02M1.01M0.97M0.93M0.92M1.78M1.39M
Net Increase (Decrease) in Assets Liabilities-4.58M-3.84M-7.49M0.2M-4.05M-0.56M0.6M-0.55M2.98M-1.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M1.58M1.03M0.92M2.89M0.13M0.24M-3.42M6.06M8.07M
Castle Brands Net Cash from (used by) Operating Activities
-1.72M-2.85M-8.85M-5.81M-4.98M-4.4M-4.2M-5.91M-10.86M-19.95M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.46M-0.33M-0.23M-0.09M-0.3M-0.2M-0.09M-0.15M-0.28M
Acquisition Disposition of Subsidiaires--0.02M-0.16M-0.02M-0.05M-0.03M----
Increase (Decrease) in Investments-20M-0.5M-----0.15M3.66M0.57M1.68M
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.05M-0.14M-0.14M0.04M0.4M-0.13M-0.03M
Castle Brands Net Cash from (used by) Invesment Activities
-20.37M-0.99M-0.49M-0.2M-0.29M-0.48M-0.3M3.97M0.28M1.36M
Issuance (Purchase) of Equity Shares0.23M3.5M3.95M8.22M-2.15M-1.01M-0.18M15M19.61M
Issuance (Repayment) of Debt Securities21.04M1.18M5.67M-1.72M5.23M1.52M----0.36M
Increase (Decrease) in Bank & Other Borrowings-----1M5.28M-0.58M0.03M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.6M----0.34M--0.01M-1.92M-0.18M
Castle Brands Net Cash from (used by) Financing Activities
21.28M4.08M9.62M6.49M5.23M4.33M4.27M-0.77M13.11M19.07M
Effect of Exchange Rate Changes on Cash------0.01M0.01M-0.01M-0.07M0.06M
Castle Brands Net Change in Cash & Cash Equivalents
-0.81M0.23M0.28M0.46M-0.04M-0.56M-0.23M-2.73M2.46M0.54M
Cash & Equivalents at Beginning of Year1.43M1.19M0.9M0.43M0.48M1.04M1.28M4.01M1.55M1M
Cash & Equivalents at Year End0.61M1.43M1.19M0.9M0.43M0.48M1.04M1.28M4.01M1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Castle Brands stock price history provides insight into historical stock price fluctuations, and Castle Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Castle Brands has cash of $0.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Castle Brands stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Castle Brands gained $1.13M 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 was negative at $-20.37M for ROX 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: The cash inflow/outflow from financing activities was $21.28M for Castle Brands. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Castle Brands Cash Flow