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Cherokee Inc (NASDAQ:CHKE)

11.40
Delayed Data
As of 4:00pm ET
 +0.29 / +2.61%
Today’s Change
10.21
Today|||52-Week Range
26.17
-33.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.8M6.1M9.8M8.4M
 
 
 
 
 
Depreciation1.7M1.3M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow1.1M740.0K496.0K1.7M
 
 
 
 
 
Funds From Operations9.4M8.0M12.5M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-349.0K-635.0K2.1M-645.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M8.6M10.4M11.9M
 
 
 
 
 
 
InvestingCapital Expenditures-491.0K-629.0K-541.0K-434.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.9M
 
 
Net Cash Flow Investing-18.5M-19.7M-611.0K-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings17.1M18.9M0.006.0M
 
 
 
 
Long Term Debt Reduction-7.6M-3.3M-7.0M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale72.0K36.0K1.9M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.9M-3.4M-841.0K0.00
 
 
 
 
Cash Dividends Paid - Total-5.9M-3.4M-841.0K0.00
 
 
 
 
Other Sources - Financing0.000.00202.0K312.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.7M12.3M-5.8M497.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.0M1.2M3.9M-1.0M