Stein Mart Cash Flow - Annual (NASDAQ:SMRT)

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$2.16 $0.08 (3.85%) SMRT stock closing price Sep 21, 2018 (Closing)

The Stein Mart cash flow statement is one of the three reports that the company generates every quarter. 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 Stein Mart profits and Stein Mart debt. Stein Mart had cash and cash equivalents of $10.6M at beginning of the year and $10.4M at year end for 2018. Stein Mart cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Stein Mart had an inflow of $47.71M from operating activities, $-29.43M spend due to financing activities, and $-18.48M outflow due to investing activities for 2018.

View details of Stein Mart cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-24.32M-23.71M26.9M25.55M25.02M19.82M48.75M23.55M-71.3M
Depreciation Depletion Amortization Cash-Flow32.33M32.6M29.87M29.11M27.75M23.91M18.93M17.32M19.22M25.75M
Net Increase (Decrease) in Assets Liabilities32.94M17.01M-18.46M-14.08M-22.02M11.58M3.06M-18.53M39.51M26.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M10.56M3.29M10.49M8.78M10.81M17.73M2.08M16.03M37.93M
Net Cash from (used by) Operating Activities
47.71M60.58M38.41M52.43M40.06M71.33M59.56M49.63M98.32M19.35M
Increase (Decrease) in Prop Plant And Equipment-21.24M-39.2M-44.36M-40.23M-36.26M-45.42M-33.44M-29.55M-7.58M-19.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.76M---0.11M------
Net Cash from (used by) Investment Activities
-18.48M-39.2M-44.36M-40.34M-36.26M-45.42M-33.44M-29.55M-7.58M-19.28M
Issuance (Purchase) of Equity Shares---2.22M-3.27M3.54M-3.46M-9.25M-5.59M1.16M-
Issuance (Repayment) of Debt Securities-25.87M-8.4M190.23M--2.19M-6.06M-3.36M---
Increase (Decrease) in Bank & Other Borrowings---------100M72.86M
Payment of Dividends & Other Cash Distributions-3.63M-14.7M-239.08M-12.29M-6.65M-43.83M--22.23M--
Other Cash from (used by) Financing Activities--3.55M1.94M1.13M--6.93M--
Net Cash from (used by) Financing Activities
-29.43M-22.61M-47.53M-13.62M-4.17M-52.73M-12.23M-20.88M-98.67M73.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.2M-1.22M-53.48M-1.54M-0.37M-26.82M13.88M-0.8M-7.92M73.75M
Cash & Equivalents at Beginning of Year10.6M11.83M65.31M66.85M67.23M94.05M80.17M80.97M88.9M15.14M
Cash & Equivalents at Year End10.4M10.6M11.83M65.31M66.85M67.23M94.05M80.17M80.97M88.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Stein Mart stock price history provides the price history of a stock, Stein Mart 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:

  • Stein Mart 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 Stein Mart stock price.
  • Cash Flow from operating activities: Stein Mart reported a positive operating cash flow of $47.71M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-18.48M for SMRT in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Stein Mart and its owners and creditors and was $-29.43M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stein Mart Cash Flow

FCF margin
0.09