Sears Hometown and Outlet Stores Cash Flow - Annual (NASDAQ:SHOS)

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$2.35 $0.05 (2.17%) SHOS stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Sears Hometown and Outlet Stores from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sears Hometown and Outlet Stores profits and Sears Hometown and Outlet Stores debt. Sears Hometown and Outlet Stores saw a cash impact of $- from the buyback of SHOS shares. The cash flow statement helps in the Sears Hometown and Outlet Stores stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sears Hometown and Outlet Stores saw a outflow of $-9.22M from investing activities for 2018.

View details of Sears Hometown and Outlet Stores cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Net Income Cash Flow
-95.05M-131.91M-27.26M-168.8M35.55M60.08M33.05M49.75M
Depreciation Depletion Amortization Cash-Flow16.39M22.81M14.54M177.17M12M9.47M9.77M11.4M
Net Increase (Decrease) in Assets Liabilities-34.24M84.73M19.33M9.35M-119.88M53.67M-5.26M-16.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.25M53.25M18.92M6.67M17.95M-1.64M-4.06M
Net Cash from (used by) Operating Activities
-105.64M28.88M25.54M24.4M-54.36M121.58M38.46M48.95M
Increase (Decrease) in Prop Plant And Equipment-9.22M13.87M-11.43M-12.69M-8.06M-8.11M-9.99M-5.81M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-9.22M13.87M-11.43M-12.69M-8.06M-8.11M-9.99M-5.81M
Issuance (Purchase) of Equity Shares-----12.52M---
Issuance (Repayment) of Debt Securities----0.43M-0.73M-1.83M-2.06M-2.21M
Increase (Decrease) in Bank & Other Borrowings111.1M-41.5M-15.8M-15M79.1M20M--
Payment of Dividends & Other Cash Distributions------100M--
Other Cash from (used by) Financing Activities--5.43M----12.26M-26.53M-40.8M
Net Cash from (used by) Financing Activities
111.17M-46.89M-15.61M-15.43M65.83M-94.1M-28.59M-43.01M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.7M-4.14M-1.5M-3.72M3.4M19.37M-0.12M-
Cash & Equivalents at Beginning of Year14.1M18.24M19.74M23.47M20.06M---
Cash & Equivalents at Year End10.4M14.1M18.24M19.74M23.47M20.06M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sears Hometown and Outlet Stores stock price history provides the price history of a stock, Sears Hometown and Outlet Stores 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:

  • Sears Hometown and Outlet Stores has cash of $10.4M 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 Sears Hometown and Outlet Stores stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sears Hometown and Outlet Stores lost $-105.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.22M for SHOS in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $111.17M for Sears Hometown and Outlet Stores. 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 Sears Hometown and Outlet Stores Cash Flow

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