Quiksilver Cash Flow - Quarterly (OTCMKTS:ZQKSQ)

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

The financial analysis of ZQKSQ requires an investor to check the cash flows for Quiksilver. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Quiksilver profits and Quiksilver debt. Quiksilver stock analysis shows negative net income cash flow of $-306.96M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Quiksilver has a negative cash and cash equivalents change of $-10.2M.

View and download details of Quiksilver cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.3M109.94M
Net Increase (Decrease) in Assets Liabilities66.16M36.77M
Cash From (used in) Discontinued Operations-2.06M-2.06M
Other Adjustments Net77.97M21.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.47M-28.65M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities28.74M24.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities13.96M35.38M
Increase (Decrease) in Bank & Other Borrowings-3.55M-2.09M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities35M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.92M-7.52M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.04M74.34M
Cash & Equivalents at Year End36.46M60.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quiksilver stock price history and Quiksilver stock comparison chart inevitably reflect its cash flow situation.

  • Quiksilver saw a negative change in Net Change in Cash and Cash Equivalents of $-10.2M till 2015 Q4. 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.
  • Quiksilver decreased its cash from operating activities to $-42.58M till 2015 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 $-3.73M for ZQKSQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quiksilver earned $46.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Quiksilver, Inc. Peers

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