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

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$16.41 $0.1 (0.61%) SAFE stock closing price Feb 22, 2018 (Closing)

For analyzing any company like SAFETY INC&GROW from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SAFETY INC&GROW profits and SAFETY INC&GROW debt. This statement can tell if a company is running out of money while still being profitable and is useful in SAFETY INC&GROW stock analysis. SAFETY INC&GROW had a negative net income cash flow of $-0.47M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SAFETY INC&GROW is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of SAFETY INC&GROW cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
-0.47M-6.61M2.91M1.96M5.71M
Depreciation Depletion Amortization Cash-Flow6.13M3.23M3.55M2.66M1.77M3.47M
Net Increase (Decrease) in Assets Liabilities3.37M2.52M-0.31M2.56M2.51M-1.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.96M-1.8M-4.37M-3.26M-2.14M-2.9M
Net Cash from (used by) Operating Activities
7.07M4.19M5.48M4.88M4.11M5.02M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-270.22M-254.22M-3.91M-3.91M--
Other Cash Inflow (Outflow) from Investment Activities-3.6M-1.04M-4.05M-1.66M--
Net Cash from (used by) Investment Activities
-273.82M-255.26M-7.97M-5.57M--
Issuance (Purchase) of Equity Shares363M363M----
Issuance (Repayment) of Debt Securities227M227M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-231.65M-231.08M2.47M---5M
Net Cash from (used by) Financing Activities
358.34M358.91M2.47M---5M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
91.59M107.84M-0.02M-0.02M4.11M-
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End91.59M107.84M----
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. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SAFETY INC&GROW is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SAFETY INC&GROW stock price movement.
  • SAFETY INC&GROW increased its cash from operating activities to $7.07M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-273.82M for SAFE 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.
  • 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 $358.34M for SAFETY INC&GROW.

Key Financial Ratios For SAFETY INC&GROW Cash Flow

FCF margin
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