Sunshine Bacorp Cash Flow - Annual (NASDAQ:SBCP)

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$22.94 $0 (0%) SBCP stock closing price Feb 27, 2018 (Closing)

The Sunshine Bacorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sunshine Bacorp profits and Sunshine Bacorp debt. 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 Sunshine Bacorp stock analysis. Sunshine Bacorp generated $-2.61M cash from operating activities in 2016. Sunshine Bacorp has a negative cash and cash equivalents change of $-9.07M.

View details of Sunshine Bacorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.83M----
Net Increase (Decrease) in Assets Liabilities-4.43M3.24M2.7M-0.19M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--1.21M1.22M-0.03M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--3.43M-0.49M-0.39M-
Acquisition Disposition of Subsidiaires60.67M15.42M---
Increase (Decrease) in Investments-29.46M55.17M-23.6M-4.43M-
Other Cash Inflow (Outflow) from Investment Activities-131.31M-38.01M-5.17M2.35M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.65M37.39M--
Issuance (Repayment) of Debt Securities37.92M-5.83M--0.01M-
Increase (Decrease) in Bank & Other Borrowings11M----
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities44.26M9.26M-0.99M--
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 Year59.34M20.47M11.05M12.3M-
Cash & Equivalents at Year End50.27M59.34M20.47M11.05M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Sunshine Bacorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Sunshine Bacorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sunshine Bacorp has cash of $50.27M 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 Sunshine Bacorp stock price.
  • Cash Flow from operating activities: Sunshine Bacorp reported a negative operating cash flow of $-2.61M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-99.64M for SBCP 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sunshine Bacorp earned $93.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sunshine Bacorp Cash Flow

FCF margin