CYS Investments Cash Flow - Annual (NYSE:CYS)

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$6.62 $0 (0%) CYS stock closing price Apr 25, 2018 (Closing)

The CYS Investments cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CYS Investments 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 CYS Investments 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 CYS Investments stock analysis. CYS Investments generated $249.7M cash from operating activities in 2017. CYS decrease in investments stood at a value of $-498.47M for the latest year 2017.

View details of CYS Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
181.26M16.39M-4.76M425.6M-475.78M372.78M291.93M22.39M63.84M-39.17M
Depreciation Depletion Amortization Cash-Flow22.84M105.61M111.96M77.23M143.12M126.87M52.99M3.35M1.87M1.97M
Net Increase (Decrease) in Assets Liabilities10.59M-1.22M7.56M1.99M-3.36B4.07B-1.78B2B225.88M-373.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.99M47.08M142.83M-286.8M6.62B-11.62B-3.08B-4.51B-1.17B1.17B
Net Cash from (used by) Operating Activities
249.7M167.86M257.6M218.03M2.92B-7.05B-4.52B-2.48B-880.73M757.49M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-64.47M223.82M1.33B-395.68M------
Other Cash Inflow (Outflow) from Investment Activities-433.99M1.18B-1.1B317.97M------
Net Cash from (used by) Investment Activities
-498.47M1.4B229.64M-77.7M------
Issuance (Purchase) of Equity Shares27.43M-5.5M-87.94M-1.95M77.24M1.31B275.88M489.73M107.74M14.02M
Issuance (Repayment) of Debt Securities--2.1B425M-------
Increase (Decrease) in Bank & Other Borrowings398.37M703.76M-626.78M82.6M-2.77B6.1B4.44B2.07B785.22M-
Payment of Dividends & Other Cash Distributions-174.17M-173.77M-191.86M-221.65M-235.77M-358.35M-185.96M-77.06M-15.57M-13.08M
Other Cash from (used by) Financing Activities--------0.78M-1.92M-1.26M
Net Cash from (used by) Financing Activities
251.64M-1.58B-481.59M-141M-2.93B7.05B4.53B2.48B875.46M-750.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.87M-8.72M5.65M-0.66M-8.89M2.37M9.99M-0.37M-5.26M7.03M
Cash & Equivalents at Beginning of Year1.26M9.98M4.32M4.99M13.88M11.5M1.51M1.88M7.15M-
Cash & Equivalents at Year End4.13M1.26M9.98M4.32M4.99M13.88M11.5M1.51M1.88M7.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CYS Investments stock comparison chart provides an easy way to compare the stock price with peers along with details of CYS Investments stock price history.
The statement of cash flows can be categorized into three main sections:

  • CYS Investments saw a positive change in Net Change in Cash and Cash Equivalents of $2.87M in 2017. Apart from the CYS Investments 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.
  • The cash generated from the core business or operations was a positive at $249.7M for CYS Investments in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-498.47M for CYS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $251.64M for CYS Investments. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CYS Investments Cash Flow

FCF margin
1.11