MCLS — Mccoll'S Retail Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2016 November 27th | 2017 November 26th | C2018 November 25th | 2019 November 24th | 2020 November 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.9 | 14.2 | 6.85 | -95.9 | -2.7 |
Depreciation | |||||
Non-Cash Items | 6.67 | 11.5 | -2.66 | 105 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | 12.9 | 40.6 | -6.01 | -0.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | 54.2 | 61.8 | 20 | 49 |
Capital Expenditures | -15.9 | -25.7 | -19.7 | -14.4 | -17.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.77 | -115 | 22.9 | 10.4 | 11.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.7 | -140 | 3.23 | -4.03 | -5.8 |
Financing Cash Flow Items | -3.19 | -6.6 | -8.08 | -7.58 | -16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.73 | 96.6 | -50.8 | -7.51 | -57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | 10.5 | 14.3 | 8.45 | -13.8 |