Sugar Creek Financials Cash Flow - Annual (OTCBB:SUGR)

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$14.5 $0.3 (2.03%) SUGR stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sugar Creek Financials needs to disclose. The profit-loss statement shows Sugar Creek Financials profits, the balance sheet shows Sugar Creek Financials debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sugar Creek Financials stock analysis. Sugar Creek Financials generated $0.21M cash from operating activities in 2016. The cash from operating activities for Sugar Creek Financials is $0.21MĀ for 2016, which saw a decrease of -73.75% from previous year. View details of Sugar Creek Financials cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014
Sugar Creek Financials Net Income Cash Flow
0.07M0.21M0.4M
Depreciation Depletion Amortization Cash-Flow0.07M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M-0.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.06M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.21M0.8M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M-0.25M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.81M-1.89M-1.07M
Issuance (Purchase) of Equity Shares-0.99M2.61M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.1M--0.08M
Other Cash from (used by) Financing Activities
Sugar Creek Financials Net Cash from (used by) Financing Activities
1.49M1.16M3.43M
Effect of Exchange Rate Changes on Cash---
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-2.1M0.07M2.19M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M
Cash & Equivalents at Year End14.61M16.72M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sugar Creek Financials stock price history provides the price history of a stock, Sugar Creek Financials 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:
  • Sugar Creek Financials has cash of $14.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sugar Creek Financials stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.21M for SUGR.
  • Cash from investing stood at a negative value of $-3.81M for SUGR stock. 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 Sugar Creek Financials and its owners and creditors and was $1.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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