Liberty Tax Cash Flow - Annual (OTCMKTS:TAXA)

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$12 $0.39 (3.36%) TAXA stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Liberty Tax from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liberty Tax profits one has to check the income statement and for Liberty Tax debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Liberty Tax stock analysis. Liberty Tax generated $32.44M cash from operating activities in 2017. Liberty Tax has a positive cash and cash equivalents change of $6.52M.

View details of Liberty Tax cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr20172016201520142013201220112010
Net Income Cash Flow
13.01M19.42M8.69M21.98M17.62M17.41M14.67M11M
Depreciation Depletion Amortization Cash-Flow14.88M10.5M18.83M9.61M6.83M6.97M5.69M6.58M
Net Increase (Decrease) in Assets Liabilities-6.42M-15.86M-7.66M2.42M-10.77M-14.26M-3.14M-6.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net10.97M15.76M4.65M9.46M14.75M10.32M7.55M6.64M
Net Cash from (used by) Operating Activities
32.44M29.81M24.51M43.48M28.44M20.44M24.77M18.04M
Increase (Decrease) in Prop Plant And Equipment-5.02M-10.69M-11.46M-9.09M-11.92M-10.28M-7.05M-5.51M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments5.04M-4.99M-5.16M-2.98M-1M-14.85M
Other Cash Inflow (Outflow) from Investment Activities-13.28M-13.61M-9.14M-10.11M-8.73M-9.64M-6.85M-7.69M
Net Cash from (used by) Investment Activities
-13.25M-29.31M-20.61M-14.04M-23.63M-20.94M-13.91M1.64M
Issuance (Purchase) of Equity Shares-0.42M--24.32M--2.65M-3.51M-8.99M-6.94M
Issuance (Repayment) of Debt Securities-3.08M-4.17M-5.85M-3.39M-2.95M22.88M-2.28M-12.72M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-8.89M-8.85M-2.2M-----
Other Cash from (used by) Financing Activities--3.88M--0.01M-0.66M--
Net Cash from (used by) Financing Activities
-12.36M-11.81M-28.49M-2.21M-5.62M18.69M-11.2M-19.09M
Effect of Exchange Rate Changes on Cash-0.3M-0.17M-0.1M-0.15M-0.01M-0.01M-0.11M-0.4M
Net Change in Cash & Cash Equivalents
6.52M-11.48M-24.69M27.06M-0.83M18.18M-0.45M-
Cash & Equivalents at Beginning of Year9.9M21.38M46.08M19.01M19.84M1.66M2.11M1.93M
Cash & Equivalents at Year End16.42M9.9M21.38M46.08M19.01M19.84M1.66M2.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Tax stock comparison chart provides an easy way to compare the stock price with peers along with details of Liberty Tax stock price history.
The statement of cash flows can be categorized into three main sections:

  • Liberty Tax saw a positive change in Net Change in Cash and Cash Equivalents of $6.52M in 2017. Apart from the Liberty Tax stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Liberty Tax reported a positive operating cash flow of $32.44M for 2017 and has seen an increase 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: Liberty Tax used $-13.25M 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 $-12.36M for Liberty Tax. 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 Liberty Tax Cash Flow

FCF margin
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