SPORTS DIRECT Cash Flow - Quarterly (OTCMKTS:SDISY)

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$9.7 $0 (0%) SDISY stock closing price Sep 17, 2018 (Closing)

For analyzing any company like SPORTS DIRECT from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SPORTS DIRECT profits and SPORTS DIRECT debt. SPORTS DIRECT saw a cash impact of $-175.89M from the buyback of SDISY shares. The cash flow statement helps in the SPORTS DIRECT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SPORTS DIRECT saw a outflow of $-263.25M from investing activities till 2018 Q2.

View and download details of SPORTS DIRECT cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
60.25M364.27M180.3M543.75M
Depreciation Depletion Amortization Cash-Flow84.19M191.32M88.54M143.65M
Net Increase (Decrease) in Assets Liabilities-189.57M21.47M54.73M-349.55M
Cash From (used in) Discontinued Operations----
Other Adjustments Net109.06M-326.24M-103.97M-239.1M
Net Cash from (used by) Operating Activities
63.93M250.82M219.61M98.75M
Increase (Decrease) in Prop Plant And Equipment-75.91M-531.79M-369.17M-244.93M
Acquisition Disposition of Subsidiaires--10.47M--36.08M
Increase (Decrease) in Investments-173.13M214.09M206.44M138.46M
Other Cash Inflow (Outflow) from Investment Activities-14.2M116.42M--4.6M
Net Cash from (used by) Investment Activities
-263.25M-211.76M-162.08M-147.16M
Issuance (Purchase) of Equity Shares-175.89M-142.03M-16.91M-
Issuance (Repayment) of Debt Securities-407.83M-445.12M-210.39M-107.09M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities754.1M420.67M110.8M390.25M
Net Cash from (used by) Financing Activities
170.37M-166.48M-116.49M283.16M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-28.94M-127.41M-58.96M234.74M
Cash & Equivalents at Beginning of Year116.48M---
Cash & Equivalents at Year End148.92M174.89M241.61M351.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

SPORTS DIRECT stock price history provides insight into historical stock price fluctuations, and SPORTS DIRECT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SPORTS DIRECT had a Net Change in Cash and Cash Equivalents of $-28.94M in the latest quarter 2018 Q2. 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 SPORTS DIRECT 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.
  • SPORTS DIRECT increased its cash from operating activities to $63.93M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: SPORTS DIRECT used $-263.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $170.37M for SPORTS DIRECT. 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.

Key Financial Ratios For SPORTS DIRECT Cash Flow

Quarterly Cash Flow Statements For SPORTS DIRECT Peers

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