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GuruFocus has detected 1 Warning Sign with Camping World Holdings Inc $CWH.
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Camping World Holdings Inc (NYSE:CWH)
Cash Flow from Operations
USD 15 Mil (TTM As of Mar. 2017)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2017, Camping World Holdings Inc's Net Income From Continuing Operations was USD 49 Mil. Its DDA was USD 7 Mil. Its Change In Working Capital was USD -44 Mil. Its cash flow from deferred tax was USD 1 Mil. Its Cash Flow from Discontinued Operations was USD 0 Mil. Its Stock Based Compensation was USD 1 Mil. And its Cash Flow from Others was USD 1 Mil. In all, Camping World Holdings Inc's Cash Flow from Operations for the three months ended in Mar. 2017 was USD 15 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Camping World Holdings Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2016 is calculated as:

Camping World Holdings Inc's Cash Flow from Operations for the quarter that ended in Mar. 2017 is

Camping World Holdings Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + 14.774 (Mar. 2017 ) = USD 15 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Camping World Holdings Inc's net income from continuing operations for the three months ended in Mar. 2017 was USD 49 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Camping World Holdings Inc's depreciation, depletion and amortization for the three months ended in Mar. 2017 was USD 7 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Camping World Holdings Inc's change in working capital for the three months ended in Mar. 2017 was USD -44 Mil. It means Camping World Holdings Inc's working capital declined by USD 44 Mil from Dec. 2016 to Mar. 2017 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Camping World Holdings Inc's cash flow from deferred tax for the three months ended in Mar. 2017 was USD 1 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Camping World Holdings Inc's cash flow from discontinued operations for the three months ended in Mar. 2017 was USD 0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Camping World Holdings Inc's stock based compensation for the three months ended in Mar. 2017 was USD 1 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Camping World Holdings Inc's cash flow from others for the three months ended in Mar. 2017 was USD 1 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Camping World Holdings Inc Annual Data

Dec13Dec14Dec15Dec16
NetIncomeFromContinuingOperations 00000021124179203
CF_DDA 00000021252425
ChangeInWorkingCapital 000000-86-111-99-21
CF_DeferredTax 00000011-04
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000002
Cash Flow from Others 000000585911
Cash Flow from Operations 0000001544112224

Camping World Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
NetIncomeFromContinuingOperations 0347558123872681549
CF_DDA 0566666677
ChangeInWorkingCapital 0-643157-123-110000-44
CF_DeferredTax 0011-200001
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000001
Cash Flow from Others 0123320001
Cash Flow from Operations 0-23115124-104-6400015
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