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

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$3.25 $0.05 (1.52%) SHOS stock closing price Sep 19, 2018 (Closing)

The Sears Hometown and Outlet Stores cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 had an inflow of $10.5M from operating activities, $-3.49M spend due to financing activities, and $-3.62M outflow due to investing activities till 2019 Q2.

View and download details of Sears Hometown and Outlet Stores cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.82M2.6M16.39M9.91M6.9M2.2M22.81M9.73M6.55M3.25M
Net Increase (Decrease) in Assets Liabilities22.4M-2.52M-34.24M-39.37M-38.31M-37.27M84.73M-20.96M-13.32M40.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-7.25M5.71M5.59M-53.25M53.23M-21.51M2.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.62M-2.27M-9.22M-7.03M-4.64M-2.07M13.87M17.47M19.23M-2.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities39.98M39.98M---0.09M-0.07M----
Increase (Decrease) in Bank & Other Borrowings-41.6M-23M111.1M92.4M85.6M66.9M-41.5M23.6M2.1M-36.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.86M-1.58M-----5.43M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.4M14.1M18.24M19.74M23.47M20.06M----
Cash & Equivalents at Year End13.81M14.28M10.4M13.99M18.28M22.36M14.1M15.52M18.69M22.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sears Hometown and Outlet Stores stock comparison chart provides an easy way to compare the stock price with peers along with details of Sears Hometown and Outlet Stores stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Sears Hometown and Outlet Stores has cash of $13.81M 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 gained $10.5M 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 negative value of $-3.62M for SHOS 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.
  • 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 $-3.49M for Sears Hometown and Outlet Stores.

Key Financial Ratios For Sears Hometown and Outlet Stores Cash Flow

FCF margin

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