Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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

The Simon Worldwide cash flow statement helps investors understand how well the company is managing its cash flows. 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 Simon Worldwide profits one has to check the income statement and for Simon Worldwide debt one has to check the balance sheet. Simon Worldwide cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Simon Worldwide had cash and cash equivalents of $10.62M at the beginning of the quarter and $0.33M at quarter end for 2015-Q3.   The cash from operating activities for Simon Worldwide is $-0.7M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Simon Worldwide Net Income Cash Flow
-0.62M-0.47M-0.28M-6.99M-6.74M-2.09M-1.06M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M0.04M0.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.04M0.01M-6.22M5.98M1.68M0.84M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.7M-0.55M-0.34M-0.6M-0.5M-0.37M-0.2M
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
-------
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
-------
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-0.2M
Cash & Equivalents at Beginning of Year10.62M14.76M16.57M16.13M17.22M16.31M18.89M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M1.26M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simon Worldwide stock price history provides insight into historical stock price fluctuations, and Simon Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Simon Worldwide saw a decrease in Net Change in Cash and Cash Equivalents from $-0.55M in 2015-Q2 to $-0.7M in 2015-Q3. Apart from the Simon Worldwide stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Simon Worldwide reported a negative operating cash flow of $-0.7M for 2015-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.
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