CACH OTC
Cache, Inc.
1W: +0.0%
1M: -60.0%
3M: -60.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-678.5% ▼
Capital Expenditures
$7M
+26.1% ▲
5Y CAGR: -9.1%
Free Cash Flow
-$24M
-115.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+22.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$22M | $0 | -$12M | -$34M |
| Depreciation & Amort. | $12M | $9M | $8M | $7M | $7M |
| Stock-Based Comp. | $400K | $461K | $381K | $322K | $782K |
| Change in Working Capital | $10M | $6M | -$1M | $6M | -$367K |
| Other Non-Cash Items | -$152K | -$185K | $2M | -$275K | -$242K |
| Operating Cash Flow | $11M | -$5M | $6M | -$2M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$9M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$43M | -$23M | -$6M | -$9M | -$2M |
| Investment Sales | $38M | $32M | $23M | $10M | $5M |
| Other Investing | -$2M | -$891K | -$429K | $79K | $3M |
| Investing Cash Flow | -$8M | $5M | $14M | -$8M | -$620K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$2M | $0 | $0 |
| Stock Repurchased | -$586K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | -$2M | -$1M | -$2M | $0 | $10M |
| Net Change in Cash | $681K | -$907K | $18M | -$10M | -$8M |
| Cash End of Period | $6M | $5M | $23M | $12M | $5M |
| Free Cash Flow | $9M | -$8M | $3M | -$11M | -$24M |