CYS Investments Cash Flow - Quarterly (NYSE:CYS)

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$6.59 $0.01 (0.15%) CYS stock closing price Apr 20, 2018 (Closing)

The CYS Investments cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CYS Investments profits, the balance sheet shows CYS Investments debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CYS Investments had cash and cash equivalents of $1.26M at beginning of the quarter and $4.13M at quarter end of 2017 Q4. CYS Investments cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CYS decrease in investments stood at a value of $-498.47M for the latest quarter 2017 Q4.

View and download details of CYS Investments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
181.26M172.43M84.24M34.02M16.39M196.55M117.54M61.33M-4.76M-6.41M
Depreciation Depletion Amortization Cash-Flow22.84M57.77M38.13M20.29M105.61M76.75M49.23M21.22M111.96M88.06M
Net Increase (Decrease) in Assets Liabilities10.59M1.33M-4.35M-5.14M-1.22M-9.48M-9.97M-13.17M7.56M-7.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.99M-37.64M13.05M-1.85M47.08M-115.07M-78.57M-33.22M142.83M108.91M
Net Cash from (used by) Operating Activities
249.7M193.89M131.08M47.31M167.86M148.74M78.21M36.15M257.6M183.4M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-64.47M-443.24M919.99M1.57B223.82M1.43B472.86M278.65M1.33B732.62M
Other Cash Inflow (Outflow) from Investment Activities-433.99M-378.78M-681.7M-937.28M1.18B-18.61M170.71M471.7M-1.1B-783.11M
Net Cash from (used by) Investment Activities
-498.47M-822.03M238.28M633.51M1.4B1.41B643.58M750.36M229.64M-50.48M
Issuance (Purchase) of Equity Shares27.43M27.46M-0.33M-0.34M-5.5M-5.51M-5.51M-4.22M-87.94M-64.79M
Issuance (Repayment) of Debt Securities-----2.1B-2.1B-1.53B-1.45B425M425M
Increase (Decrease) in Bank & Other Borrowings398.37M691.68M-320.69M-675.94M703.76M632.86M861.72M669.19M-626.78M-361.87M
Payment of Dividends & Other Cash Distributions-174.17M-91.46M-48.33M-5.2M-173.77M-92.85M-49.8M-5.2M-191.86M-106.96M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
251.64M627.67M-369.36M-681.5M-1.58B-1.57B-718.59M-790.23M-481.59M-108.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.87M-0.45M--0.67M-8.72M-7.79M3.2M-3.72M5.65M24.29M
Cash & Equivalents at Beginning of Year1.26M9.98M4.32M4.99M13.88M11.5M1.51M1.88M7.15M-
Cash & Equivalents at Year End4.13M-1.26M-1.26M2.19M13.18M6.26M9.98M28.62M
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 CYS Investments stock price history and CYS Investments stock comparison chart inevitably reflect its cash flow situation.

  • CYS Investments saw a positive change in Net Change in Cash and Cash Equivalents of $2.87M till 2017 Q4. 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.
  • Cash Flow from operating activities: CYS Investments reported a positive operating cash flow of $249.7M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between CYS Investments and its owners and creditors and was $251.64M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CYS Investments Cash Flow

FCF margin
1.11