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Cherokee Inc (NASDAQ:CHKE)

2.40
Delayed Data
As of Oct 20
 0.00 / 0.00%
Today’s Change
2.10
Today|||52-Week Range
11.75
-77.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.1M9.8M8.4M-7.9M
 
 
 
 
 
Depreciation1.3M1.5M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow740.0K496.0K1.7M2.6M
 
 
 
 
 
Funds From Operations8.0M12.5M11.2M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-635.0K2.1M-645.0K-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M10.4M11.9M12.1M
 
 
 
 
 
 
InvestingCapital Expenditures-629.0K-541.0K-434.0K-441.0K
 
 
 
 
 
Fixed Asset Disposal------11.3M
 
 
Net Assets From Acquisitions 0.000.00-12.9M-84.6M
 
 
 
Net Cash Flow Investing-19.7M-611.0K-13.4M-73.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--4.0M
 
 
Long Term Borrowings18.9M0.006.0M41.1M
 
 
 
 
Long Term Debt Reduction-3.3M-7.0M-7.6M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0K1.9M1.9M36.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-735.0K
 
 
Common Dividends-3.4M-841.0K0.000.00
 
 
 
Cash Dividends Paid - Total-3.4M-841.0K0.000.00
 
 
 
Other Sources - Financing0.00202.0K312.0K8.7M
 
 
 
 
Other Uses - Financing0.00----2.5M
 
 
Net Cash Flow - Financing12.3M-5.8M497.0K63.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--33.0K
 
 
 
Net Change In Cash1.2M3.9M-1.0M1.8M