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

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$6.14 $0.04 (0.65%) SPWH stock closing price Sep 18, 2018 (Closing)

The Sportsman's Warehouse cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sportsman's Warehouse debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sportsman's Warehouse revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sportsman's Warehouse cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sportsman's Warehouse had cash and cash equivalents of $1.77M at the beginning of the quarter and $2.73M at quarter end for 2019 Q2. The cash from operating activities for Sportsman's Warehouse is $ 2019 Q2, which saw a decrease from previous quarter.

View and download details of Sportsman's Warehouse 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-Flow11.06M4.85M18.41M13.44M8.67M4.11M15.09M11.09M7.01M3.48M
Net Increase (Decrease) in Assets Liabilities-24.27M-9.23M-16.79M-28.03M-32.17M-10.61M-38.49M-52.75M-20.51M-22.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.31M1.16M11.41M10.31M3.32M2.15M9.21M7.39M5.28M2.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.59M-4.47M-41.15M-39.2M-31.85M-13.2M-39.41M-30.75M-23.39M-8.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--9.02M6.13M--11.92M2.74M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.63M----
Issuance (Repayment) of Debt Securities18.7M6.47M-2.58M16.28M39.97M16.69M14.43M39.17M20.33M18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.83M7.65M3.4M9.17M9.12M6.35M-3.05M4.3M2.87M6.65M
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 Year1.77M1.91M2.1M1.75M1.35M36.51M-1.55M--
Cash & Equivalents at Year End2.73M2.37M1.76M2.15M1.82M2.26M1.91M2.69M2.57M2.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sportsman's Warehouse stock price history provides the price history of a stock, Sportsman's Warehouse 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:

  • Sportsman's Warehouse has cash of $2.73M 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 Sportsman's Warehouse stock price.
  • 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 negative value of $-11.18M for SPWH.
  • Cash from investing stood at a negative value of $-10.59M for SPWH 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 $22.73M 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

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