Sportsman's Warehouse Cash Flow - Annual (NASDAQ:SPWH)

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$5.38 $0.22 (4.26%) SPWH stock closing price Jul 20, 2018 (Closing)

The financial analysis of SPWH requires an investor to check the cash flows for Sportsman's Warehouse. The profit-loss statement shows Sportsman's Warehouse profits, the balance sheet shows Sportsman's Warehouse 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. The cash flow statement is essetial while conducting the Sportsman's Warehouse cash flow analysis and can be used to measure the operating performance of Sportsman's Warehouse compared to various industry peers like JILL stock and NWY stock. Sportsman's Warehouse has a negative cash and cash equivalents change of $-0.14M.

View details of Sportsman's Warehouse cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012
Net Income Cash Flow
17.74M29.66M27.77M13.78M21.75M28.07M33.69M
Depreciation Depletion Amortization Cash-Flow18.41M15.09M12.38M15.64M13.22M5.24M3.81M
Net Increase (Decrease) in Assets Liabilities-16.79M-38.49M-10.68M-17.6M-37.79M25.12M-11.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.41M9.21M6.19M8.64M2.85M3.46M-10.95M
Net Cash from (used by) Operating Activities
30.77M15.48M35.66M20.47M-61.89M15.05M
Increase (Decrease) in Prop Plant And Equipment-41.15M-39.41M-33.95M-30.16M-20.29M38.34M-6.64M
Acquisition Disposition of Subsidiaires-----47.76M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities9.02M11.92M19M----
Net Cash from (used by) Investment Activities
-32.13M-27.49M-14.95M-30.16M-68.05M38.34M-6.64M
Issuance (Purchase) of Equity Shares---73.39M-0.3M--
Issuance (Repayment) of Debt Securities-2.58M14.43M-18.23M-62.97M132.49M63.98M-10.64M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----101.06M-120.25M-
Other Cash from (used by) Financing Activities3.4M-3.05M-2.11M-0.32M1.73M-7.7M-
Net Cash from (used by) Financing Activities
1.21M11.81M-20.35M10.09M32.86M-63.97M-9.72M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.14M-0.19M---35.16M36.27M-1.31M
Cash & Equivalents at Beginning of Year1.91M2.1M1.75M1.35M36.51M-1.55M
Cash & Equivalents at Year End1.76M1.91M2.1M1.75M1.35M36.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sportsman's Warehouse stock comparison chart provides an easy way to compare the stock price with peers along with details of Sportsman's Warehouse stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sportsman's Warehouse had a Net Change in Cash and Cash Equivalents of $-0.14M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sportsman's Warehouse stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $30.77M for Sportsman's Warehouse in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Sportsman's Warehouse used $-32.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.21M for Sportsman's Warehouse. 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 Sportsman's Warehouse Cash Flow