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Cherokee Inc (NASDAQ:CHKE)

25.52
Delayed Data
As of 11:18am ET
 +0.055 / +0.22%
Today’s Change
14.77
Today|||52-Week Range
29.72
+31.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.5M6.8M6.1M9.8M
 
 
 
 
 
Depreciation1.5M1.7M1.3M1.5M
 
 
 
 
 
Total Other Cash Flow610.0K1.1M740.0K496.0K
 
 
 
 
 
Funds From Operations10.9M9.4M8.0M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-349.0K-635.0K2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4M9.8M8.6M10.4M
 
 
 
 
 
 
InvestingCapital Expenditures-676.0K-491.0K-629.0K-541.0K
 
 
 
 
 
Net Cash Flow Investing-934.0K-18.5M-19.7M-611.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.0M17.1M18.9M0.00
 
 
 
 
Long Term Debt Reduction-3.1M-7.6M-3.3M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale361.0K72.0K36.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-9.1M0.000.000.00
 
 
Common Dividends-6.7M-5.9M-3.4M-841.0K
 
 
 
 
 
Cash Dividends Paid - Total-6.7M-5.9M-3.4M-841.0K
 
 
 
 
 
Other Sources - Financing0.000.000.00202.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.6M3.7M12.3M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.2M-5.0M1.2M3.9M