CYS Investments Cash Flow - Quarterly (NYSE:CYS)

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$7.55 $0.02 (0.26%) CYS stock closing price Jul 13, 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 $6.2M at quarter end of 2018 Q1. 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 $-32.87M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-108.5M181.26M172.43M84.24M34.02M16.39M196.55M117.54M61.33M-4.76M
Depreciation Depletion Amortization Cash-Flow16.79M22.84M57.77M38.13M20.29M105.61M76.75M49.23M21.22M111.96M
Net Increase (Decrease) in Assets Liabilities-2.17M10.59M1.33M-4.35M-5.14M-1.22M-9.48M-9.97M-13.17M7.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net139.52M34.99M-37.64M13.05M-1.85M47.08M-115.07M-78.57M-33.22M142.83M
Net Cash from (used by) Operating Activities
45.64M249.7M193.89M131.08M47.31M167.86M148.74M78.21M36.15M257.6M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments73.07M-64.47M-443.24M919.99M1.57B223.82M1.43B472.86M278.65M1.33B
Other Cash Inflow (Outflow) from Investment Activities-105.94M-433.99M-378.78M-681.7M-937.28M1.18B-18.61M170.71M471.7M-1.1B
Net Cash from (used by) Investment Activities
-32.87M-498.47M-822.03M238.28M633.51M1.4B1.41B643.58M750.36M229.64M
Issuance (Purchase) of Equity Shares-0.22M27.43M27.46M-0.33M-0.34M-5.5M-5.51M-5.51M-4.22M-87.94M
Issuance (Repayment) of Debt Securities------2.1B-2.1B-1.53B-1.45B425M
Increase (Decrease) in Bank & Other Borrowings-5.27M398.37M691.68M-320.69M-675.94M703.76M632.86M861.72M669.19M-626.78M
Payment of Dividends & Other Cash Distributions-5.2M-174.17M-91.46M-48.33M-5.2M-173.77M-92.85M-49.8M-5.2M-191.86M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-10.69M251.64M627.67M-369.36M-681.5M-1.58B-1.57B-718.59M-790.23M-481.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.07M2.87M-0.45M--0.67M-8.72M-7.79M3.2M-3.72M5.65M
Cash & Equivalents at Beginning of Year1.26M9.98M4.32M4.99M13.88M11.5M1.51M1.88M7.15M-
Cash & Equivalents at Year End6.2M4.13M-1.26M-1.26M2.19M13.18M6.26M9.98M
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 negative change in Net Change in Cash and Cash Equivalents of $2.07M till 2018 Q1. 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 $45.64M till 2018 Q1 and has seen a decrease 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 $-32.87M for CYS till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between CYS Investments and its owners and creditors and was $-10.69M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CYS Investments Cash Flow

FCF margin
0.51