Cherokee Inc (NASDAQ:CHKE)

0.93
Delayed Data
As of 4:00pm ET
 +0.0299 / +3.32%
Today’s Change
0.85
Today|||52-Week Range
10.70
-51.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.8M8.4M-7.9M-55.9M
 
 
 
 
 
Depreciation1.5M1.3M1.5M1.4M
 
 
 
 
 
Total Other Cash Flow496.0K1.7M2.6M42.5M
 
 
 
 
 
Funds From Operations12.5M11.2M-2.5M-10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-645.0K-14.6M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M11.9M12.1M-11.7M
 
 
 
 
 
 
InvestingCapital Expenditures-541.0K-434.0K-441.0K-545.0K
 
 
 
 
 
Fixed Asset Disposal----11.3M1.3M
 
 
 
Net Assets From Acquisitions 0.00-12.9M-84.6M0.00
 
 
 
Other Investing - Sources------6.8M
 
 
Net Cash Flow Investing-611.0K-13.4M-73.8M7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--4.0M-2.5M
 
 
 
Long Term Borrowings0.006.0M41.1M4.6M
 
 
 
 
Long Term Debt Reduction-7.0M-7.6M-24.0M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale1.9M1.9M36.9M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-735.0K0.00
 
 
Common Dividends-841.0K0.000.000.00
 
 
Cash Dividends Paid - Total-841.0K0.000.000.00
 
 
Other Sources - Financing202.0K312.0K8.7M0.00
 
 
 
 
Other Uses - Financing----2.5M5.5M
 
 
 
Net Cash Flow - Financing-5.8M497.0K63.5M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--33.0K--
 
 
 
Net Change In Cash3.9M-1.0M1.8M-5.2M