BB Seguridade Participacoes Cash Flow - Annual (OTCMKTS:BBSEY)

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$6.52 $0.11 (1.72%) BBSEY stock closing price Jul 13, 2018 (Closing)

The BB Seguridade Participacoes cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BB Seguridade Participacoes 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 BB Seguridade Participacoes 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. BB Seguridade Participacoes had cash and cash equivalents of $447.56M at beginning of the year and $623.54M at year end for 2016. BB Seguridade Participacoes cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BB Seguridade Participacoes is $ 2016, which saw an increase from previous year.

View details of BB Seguridade Participacoes cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
1.38B1.5B1.76B616.65M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities159.72M276.32M62.58M-712.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.06B-1.47B-1.17B616.65M
Net Cash from (used by) Operating Activities
478.07M307.08M648.21M520.39M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-2.05M--1.59M-
Increase (Decrease) in Investments----255.14M
Other Cash Inflow (Outflow) from Investment Activities667.95M554.9M502.59M627.56M
Net Cash from (used by) Investment Activities
665.9M554.9M501M372.41M
Issuance (Purchase) of Equity Shares-9.81M-14.58M-6.29M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-958.17M-1.01B-1.02B-685.93M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-967.99M-1.02B-1.02B-679.63M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
175.98M-159.79M131.38M213.17M
Cash & Equivalents at Beginning of Year447.56M627.49M758.74M618.94M
Cash & Equivalents at Year End623.54M467.69M890.13M832.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 BB Seguridade Participacoes stock price history and BB Seguridade Participacoes stock comparison chart inevitably reflect its cash flow situation.

  • BB Seguridade Participacoes saw a positive change in Net Change in Cash and Cash Equivalents of $175.98M in 2016. Apart from the BB Seguridade Participacoes 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: BB Seguridade Participacoes reported a positive operating cash flow of $478.07M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $665.9M for BBSEY 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 BB Seguridade Participacoes and its owners and creditors and was $-967.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BB Seguridade Participacoes Cash Flow