Stein Mart Cash Flow - Quarterly (NASDAQ:SMRT)

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$1.91 $0.02 (1.06%) SMRT stock closing price Apr 18, 2018 (Closing)

The Stein Mart cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Stein Mart profits, the balance sheet shows Stein Mart debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Stein Mart stock analysis shows negative net income cash flow of $-24.32M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Stein Mart saw a outflow of $-18.48M from investing activities till 2018 Q4.

View and download details of Stein Mart cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-24.32M-23.9M-9.29M3.7M-5.3M16.31M13.31M23.71M17.46M
Depreciation Depletion Amortization Cash-Flow32.33M24.25M16.22M8.08M32.6M23.63M15.61M7.66M29.87M22.05M
Net Increase (Decrease) in Assets Liabilities32.94M45.34M9.38M21.46M17.01M21.55M16.84M37.64M-18.46M-18.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M7.11M8.62M6.92M10.56M6.92M3.86M1.64M3.29M4.98M
Net Cash from (used by) Operating Activities
47.71M52.8M24.94M40.18M60.58M57.42M52.64M60.26M38.41M26.29M
Increase (Decrease) in Prop Plant And Equipment-21.24M-17.16M-11.76M-7.18M-39.2M-35.02M-23.93M-11.27M-44.36M-34.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.76M1.5M1.44M-------
Net Cash from (used by) Investment Activities
-18.48M-15.66M-10.31M-7.18M-39.2M-35.02M-23.93M-11.27M-44.36M-34.47M
Issuance (Purchase) of Equity Shares----0.2M-----2.22M-2.65M
Issuance (Repayment) of Debt Securities-25.87M-31.01M-11.2M-24.35M-8.4M-10.5M-22.8M-41.2M190.23M191.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.63M-3.59M-3.56M-3.49M-14.7M-10.37M-6.88M-3.44M-239.08M-235.69M
Other Cash from (used by) Financing Activities--------3.55M3.49M
Net Cash from (used by) Financing Activities
-29.43M-34.51M-14.65M-28.04M-22.61M-20.25M-28.77M-44.5M-47.53M-43.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.2M2.62M-0.02M4.95M-1.22M2.13M-0.06M4.48M-53.48M-51.18M
Cash & Equivalents at Beginning of Year10.6M11.83M65.31M66.85M67.23M94.05M80.17M80.97M88.9M15.14M
Cash & Equivalents at Year End10.4M13.23M10.57M15.55M10.6M13.96M11.76M16.31M11.83M14.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stein Mart stock comparison chart provides an easy way to compare the stock price with peers along with details of Stein Mart stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Stein Mart increased its cash from operating activities to $47.71M till 2018 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.48M for SMRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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