SAFETY INC&GROW Cash Flow - Quarterly (NYSE:SAFE)

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$19.17 $0.25 (1.29%) SAFE stock closing price Aug 22, 2017 (Closing)

The SAFETY INC&GROW cash flow statement is one of the three reports that the company generates every quarter. 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 SAFETY INC&GROW profits one has to check the income statement and for SAFETY INC&GROW debt one has to check the balance sheet. The cash flow statement is essetial while conducting the SAFETY INC&GROW cash flow analysis and can be used to measure the operating performance of SAFETY INC&GROW compared to various industry peers like DLLR stock and ONDK stock. View details of SAFETY INC&GROW cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q2
SAFETY INC&GROW Net Income Cash Flow
0.24M
Depreciation Depletion Amortization Cash-Flow3.24M
Net Increase (Decrease) in Assets Liabilities2.52M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.8M
SAFETY INC&GROW Net Cash from (used by) Operating Activities
4.2M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-254.23M
Other Cash Inflow (Outflow) from Investment Activities-1.04M
SAFETY INC&GROW Net Cash from (used by) Invesment Activities
-255.27M
Issuance (Purchase) of Equity Shares363M
Issuance (Repayment) of Debt Securities227M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-231.09M
SAFETY INC&GROW Net Cash from (used by) Financing Activities
358.91M
Effect of Exchange Rate Changes on Cash-
SAFETY INC&GROW Net Change in Cash & Cash Equivalents
4.2M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End107.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SAFETY INC&GROW stock price history provides the price history of a stock, SAFETY INC&GROW stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • The cash generated from the core business or operations was positive at $4.2M for SAFETY INC&GROW in the latest quarter. 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. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $358.91M for SAFETY INC&GROW.
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