Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$20.71 $0.15 (0.72%) SAFRY stock closing price Apr 28, 2017 (Closing)

The Safran SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Safran SA 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 Safran SA 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. The cash flow statement is essetial while conducting the Safran SA cash flow analysis and can be used to measure the operating performance of Safran SA compared to various industry peers like GD stock and NOC stock. SAFRY decrease in investments stood at a negative value of $-2.43B for the latest 2016. View details of Safran SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Safran SA Net Income Cash Flow
2.11B-470.8M-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.03B2.28B1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities-185.9M-66.62M-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations------13.92M
Other Adjustments Net-203.61M1.31B1.91B-455.6M-685.49M62.67M
Safran SA Net Cash from (used by) Operating Activities
2.75B3.06B3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-779.04M-841.68M-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires------2.78M
Increase (Decrease) in Investments-888.59M567.41M-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-761.34M-1.13B-1.25B-1.24B-815.38M-505.58M
Safran SA Net Cash from (used by) Invesment Activities
-2.43B-1.41B-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-42.05M--1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities673.91M-76.61M-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings11.06M-721.76M1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-677.23M-574.07M-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities
Safran SA Net Cash from (used by) Financing Activities
-104.02M-1.42B-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash74.14M5.55M31.9M-25.23M-9M4.17M
Safran SA Net Change in Cash & Cash Equivalents
288.82M235.4M114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.04B1.81B2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End2.33B2.05B2.17B2.22B2.82B1.99B
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 Safran SA stock price history and Safran SA stock comparison chart inevitably reflect its cash flow situation.
  • Safran SA has cash of $2.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Safran SA stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Safran SA lost $309.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.43B for SAFRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-104.02M for Safran SA.
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