Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$17.47 $0.18 (1.04%) SAFRY stock closing price Oct 21, 2016 (Closing)

The Safran SA cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Safran SA profits and Safran SA debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Safran SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2013-Q4
Safran SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow637.17M1.54B1.25B
Net Increase (Decrease) in Assets Liabilities-585.17M-147.55M205.88M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.23B1.91B-455.6M
Safran SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-397.12M-895.94M-653.52M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments349.55M-447.97M-551.24M
Other Cash Inflow (Outflow) from Investment Activities-565.26M-1.25B-1.24B
Safran SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.31M-1.32M2.65M
Issuance (Repayment) of Debt Securities-37.61M-852.08M-135.48M
Increase (Decrease) in Bank & Other Borrowings75.22M1.08B-253.7M
Payment of Dividends & Other Cash Distributions-295.35M-664.65M-625.62M
Other Cash from (used by) Financing Activities-35.39M-10.63M-49.14M
Safran SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.27M31.9M-25.23M
Safran SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.87B--
Cash & Equivalents at Year End1.98B2.17B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Safran SA stock price history provides the price history of a stock, Safran SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Safran SA had a Net Change in Cash and Cash Equivalents of $172.56M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Safran SA stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Safran SA and its owners and creditors and was $-296.46M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.