Scorpio Bulkers Cash Flow - Quarterly (NYSE:SALT)

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$7.35 $0.1 (1.34%) SALT stock closing price Mar 19, 2018 (Closing)

The Scorpio Bulkers 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 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Scorpio Bulkers stock analysis. Scorpio Bulkers generated $19.58M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Scorpio Bulkers is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Scorpio Bulkers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.24M50.33M33.83M16.8M59.3M42.89M27.06M12.64M40.85M27.27M
Net Increase (Decrease) in Assets Liabilities-4.87M-2.51M-2.01M-0.91M-6.66M-3.06M-3.98M5.08M-5.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.94M16.94M16.94M16.94M19.99M14.33M14.33M13.01M434.09M159.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-217.03M--23.42M-22.42M-408.3M-301.93M-218.54M-148.36M-875.97M-623.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities44.34M21.05M44.34M-172.93M172.93M172.93M170.93M219.89M149.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11M---128.11M128.11M128.13M60.7M217.99M218.15M
Issuance (Repayment) of Debt Securities134.55M-66.49M25.89M49.02M62M52.37M5.32M-24.04M426.89M295.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.63M----1.11M-0.78M-0.81M-1.81M-26.04M-19.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year101.73M200.3M272.67M733.89M------
Cash & Equivalents at Year End68.53M62.39M149.32M126.59M101.73M200.88M241.74M230.18M200.3M274.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scorpio Bulkers stock comparison chart provides an easy way to compare the stock price with peers along with details of Scorpio Bulkers stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Scorpio Bulkers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Scorpio Bulkers stock price movement.
  • Scorpio Bulkers increased its cash from operating activities to $19.58M till 2017 Q4. 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 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.
  • 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 $119.91M for Scorpio Bulkers.

Key Financial Ratios For Scorpio Bulkers Cash Flow