Stein Mart Cash Flow - Annual (NASDAQ:SMRT)

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$1.99 $0.08 (4.19%) SMRT stock closing price Apr 19, 2018 (Closing)

The Stein Mart cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Stein Mart income statement and Stein Mart balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Stein Mart stock analysis. Stein Mart had a negative net income cash flow of $-24.32M for the latest 2018. This report is very useful in measuring the short term viability of a company. SMRT decrease in investments stood at a value of $-18.48M for the latest year 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Stein Mart stock price history and Stein Mart stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stein Mart is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stein Mart stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $47.71M for SMRT.
  • Cash from investing stood at a negative value of $-18.48M for SMRT 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.43M for Stein Mart. 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 Stein Mart Cash Flow