Quiksilver Cash Flow - Annual (OTCMKTS:ZQKSQ)

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$0 $0 (0%) ZQKSQ stock closing price Feb 15, 2016 (Closing)

The Quiksilver cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Quiksilver profits, the balance sheet shows Quiksilver 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. Quiksilver cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Quiksilver had cash and cash equivalents of $46.66M at the beginning of the year and $36.46M at year end for 2015. The cash from operating activities for Quiksilver is $ 2015, which saw a decrease from previous year.

View details of Quiksilver cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.3M51.93M49.95M53.23M55.25M53.86M55M57.23M
Net Increase (Decrease) in Assets Liabilities66.16M46.73M9.6M-80.29M-77.6M53.48M121.48M-23.74M
Cash From (used in) Discontinued Operations-2.06M-26.06M-3.58M--1.95M132.64M184.5M
Other Adjustments Net77.97M220.6M204.73M23.26M94.36M100.45M89.07M80.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.47M-47.76M-51.32M-57.88M-77.04M-43.13M-54.56M-90.94M
Acquisition Disposition of Subsidiaires----9.11M-5.57M---31.12M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities28.74M53.91M-2.57M--52.7M21.84M57.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.9M9.94M2.24M4.12M3.63M-11.6M
Issuance (Repayment) of Debt Securities13.96M-25.08M70.45M27.19M30.65M-161.21M168.41M41.59M
Increase (Decrease) in Bank & Other Borrowings-3.55M32.92M-16.4M2.49M-5.23M-10.44M-226.67M138.61M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities35M-0.12M-14.33M-11M-6.39M-14.74M-58.61M-224.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.92M-3.45M-7.5M-8.32M-5.52M-9.21M-10.96M4.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.66M57.28M41.82M109.75M120.59M99.51M53.04M74.34M
Cash & Equivalents at Year End36.46M46.66M57.28M41.82M109.75M120.59M99.51M53.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quiksilver stock price history provides insight into historical stock price fluctuations, and Quiksilver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Quiksilver saw a positive change in Net Change in Cash and Cash Equivalents of $-10.2M in 2015. Apart from the Quiksilver 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: 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 $-42.58M for ZQKSQ.
  • Cash from investing stood at a negative value of $-3.73M for ZQKSQ 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 shows the flow of cash between Quiksilver and its owners and creditors and was $46.04M for 2015. Financing activities allow a company to raise capital, and repay bondholders.