Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Mar 22, 2017 (Closing)

The Simon Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Simon Worldwide profits and Simon Worldwide debt. The cash flow statement is essetial while conducting the Simon Worldwide cash flow analysis and can be used to measure the operating performance of Simon Worldwide compared to various industry peers like ISYG stock and CPXP stock. The cash from operating activities for Simon Worldwide is $-0.7MĀ for 2015-Q3, which saw a decrease of 27.27% from previous quarter. View details of Simon Worldwide cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M-6.74M-2.09M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M0.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.04M0.01M-6.22M5.98M1.68M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Simon Worldwide Net Cash from (used by) Invesment Activities
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Issuance (Purchase) of Equity Shares------
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
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Effect of Exchange Rate Changes on Cash------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M
Cash & Equivalents at Beginning of Year10.62M14.76M16.57M16.13M17.22M16.31M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M1.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Simon Worldwide stock price history provides the price history of a stock, Simon Worldwide 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:
  • Simon Worldwide had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest quarter 2015-Q3. 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: This is the cash that the company receives from ongoing operations. Simon Worldwide lost $0.15M cash from 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 $-0.7M for SWWI in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.
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