Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$17.44 $0.38 (2.2%) SAFRY stock closing price Feb 23, 2017 (Closing)

The financial analysis of SAFRY requires an investor to check the cash flows for Safran SA. While its important to look at the Safran SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Safran SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Safran SA stock analysis shows negative net income cash flow of $-167.49M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Safran SA has a positive cash and cash equivalents change of $114.31M. View details of Safran SA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Safran SA Net Income Cash Flow
-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations----13.92M
Other Adjustments Net1.91B-455.6M-685.49M62.67M
Safran SA Net Cash from (used by) Operating Activities
3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires----2.78M
Increase (Decrease) in Investments-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.24B-815.38M-505.58M
Safran SA Net Cash from (used by) Invesment Activities
-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities
Safran SA Net Cash from (used by) Financing Activities
-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash31.9M-25.23M-9M4.17M
Safran SA Net Change in Cash & Cash Equivalents
114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End2.17B2.22B2.82B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Safran SA stock price history provides insight into historical stock price fluctuations, and Safran SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Safran SA saw an increase in Net Change in Cash and Cash Equivalents from $-692.04M in 2013 to $114.31M in 2014. Apart from the Safran SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Safran SA increased its cash from operating activities to $291.93M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.6B for SAFRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-453.29M for Safran SA.
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