Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (25%) SWWI stock closing price Feb 24, 2017 (Closing)

The Simon Worldwide cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Simon Worldwide 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 Simon Worldwide 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. 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 Simon Worldwide stock analysis. Simon Worldwide generated $-0.6M cash from operating activities in 2014. Simon Worldwide saw a inflow of $8.73M from investing activities for 2014. View details of Simon Worldwide cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Simon Worldwide Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M0.62M-1.78M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities0.16M-0.04M0.03M0.07M-0.04M0.08M-0.08M-0.01M
Cash From (used in) Discontinued Operations-----0.51M--1.88M0.46M
Other Adjustments Net6.22M2.56M0.01M-0.01M-0.02M1.77M-
Simon Worldwide Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M0.43M-1.32M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-------0.2M
Increase (Decrease) in Investments--8.73M-0.07M----
Other Cash Inflow (Outflow) from Investment Activities-------0.02M
Simon Worldwide Net Cash from (used by) Invesment Activities
--8.73M-0.07M---0.23M
Issuance (Purchase) of Equity Shares-5.01M---1.25M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Simon Worldwide Net Cash from (used by) Financing Activities
-4.22M---1.25M---
Effect of Exchange Rate Changes on Cash--------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.6M-5.62M-1.47M-1.84M-4.14M-2M0.44M-1.09M
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M17.22M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M16.13M
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 Simon Worldwide stock price history and Simon Worldwide stock comparison chart inevitably reflect its cash flow situation.
  • Simon Worldwide had a Net Change in Cash and Cash Equivalents of $-0.6M for the latest year 2014. 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 Simon Worldwide 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: Simon Worldwide reported a negative operating cash flow of $-0.6M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Simon Worldwide generated $8.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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