Scorpio Bulkers Cash Flow - Annual (NYSE:SALT)

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$7.25 $0.15 (2.03%) SALT stock closing price Jun 21, 2018 (Closing)

The Scorpio Bulkers cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Scorpio Bulkers 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 Scorpio Bulkers 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. Scorpio Bulkers saw a cash impact of $-11M from the buyback of SALT shares. The cash flow statement helps in the Scorpio Bulkers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Scorpio Bulkers had an inflow of $19.58M from operating activities, $119.91M inflow due to financing activities, and $-172.69M outflow due to investing activities for 2017.

View details of Scorpio Bulkers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-59.72M-124.83M-510.78M-116.56M
Depreciation Depletion Amortization Cash-Flow67.24M59.3M40.85M24.7M
Net Increase (Decrease) in Assets Liabilities2.69M-6.66M-1.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.37M19.99M434.09M40.31M
Net Cash from (used by) Operating Activities
19.58M-52.19M-35.14M-50.34M
Increase (Decrease) in Prop Plant And Equipment-217.03M-408.3M-875.97M-651.5M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities44.34M172.93M219.89M-31.27M
Net Cash from (used by) Investment Activities
-172.69M-235.37M-656.07M-682.78M
Issuance (Purchase) of Equity Shares-11M128.11M217.99M187.61M
Issuance (Repayment) of Debt Securities134.55M62M426.89M107.17M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-3.63M-1.11M-26.04M-22.89M
Net Cash from (used by) Financing Activities
119.91M189M618.84M271.89M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-33.19M-98.56M-72.37M-461.22M
Cash & Equivalents at Beginning of Year101.73M200.3M272.67M733.89M
Cash & Equivalents at Year End68.53M101.73M200.3M272.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

Scorpio Bulkers stock price history provides insight into historical stock price fluctuations, and Scorpio Bulkers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Scorpio Bulkers had a Net Change in Cash and Cash Equivalents of $-33.19M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Scorpio Bulkers stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Scorpio Bulkers gained $19.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Scorpio Bulkers used $-172.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $119.91M for Scorpio Bulkers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Scorpio Bulkers Cash Flow

FCF margin
0.15