Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$17.93 $0.29 (1.62%) SAFRY stock closing price Dec 07, 2016 (Closing)

The Safran SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Safran SA profits one has to check the income statement and for Safran SA debt one has to check the balance sheet. 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
Safran SA Net Income Cash Flow
-213.49M-167.49M
Depreciation Depletion Amortization Cash-Flow637.17M1.54B
Net Increase (Decrease) in Assets Liabilities-585.17M-147.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.23B1.91B
Safran SA Net Cash from (used by) Operating Activities
1.07B3.13B
Increase (Decrease) in Prop Plant And Equipment-397.12M-895.94M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments349.55M-447.97M
Other Cash Inflow (Outflow) from Investment Activities-565.26M-1.25B
Safran SA Net Cash from (used by) Invesment Activities
-612.83M-2.6B
Issuance (Purchase) of Equity Shares-3.31M-1.32M
Issuance (Repayment) of Debt Securities-37.61M-852.08M
Increase (Decrease) in Bank & Other Borrowings75.22M1.08B
Payment of Dividends & Other Cash Distributions-295.35M-664.65M
Other Cash from (used by) Financing Activities-35.39M-10.63M
Safran SA Net Cash from (used by) Financing Activities
-296.46M-453.29M
Effect of Exchange Rate Changes on Cash13.27M31.9M
Safran SA Net Change in Cash & Cash Equivalents
172.56M114.31M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Safran SA stock price history and Safran SA stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.07B for SAFRY in last quarter report.
  • 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 $-296.46M for Safran SA.
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