Sunshine Bacorp Cash Flow - Quarterly (NASDAQ:SBCP)

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

The financial analysis of SBCP requires an investor to check the cash flows for Sunshine Bacorp. 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. Sunshine Bacorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sunshine Bacorp had cash and cash equivalents of $20.47M at the beginning of the quarter and $62M at quarter end for 2017 Q3. SBCP decrease in investments stood at a value of $-4.8M for the latest quarter 2017 Q3.

View and download details of Sunshine Bacorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5M3.43M1.63M-0.04M----2.23M
Depreciation Depletion Amortization Cash-Flow1.59M1.32M-1.83M1.13M1.01M--
Net Increase (Decrease) in Assets Liabilities-0.09M-0.35M-0.79M-4.43M-1.33M-2.17M-2.97M3.24M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.62M2.38M----0.01M--1.21M
Net Cash from (used by) Operating Activities
12.13M6.77M2.43M-2.61M--0.95M-2.23M-
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.19M-----0.26M-3.43M
Acquisition Disposition of Subsidiaires---60.67M---15.42M
Increase (Decrease) in Investments13.28M6.45M--29.46M6.18M--3.11M55.17M
Other Cash Inflow (Outflow) from Investment Activities-17.6M-20.07M-5.9M-131.31M-70.03M-45.64M-11.5M-38.01M
Net Cash from (used by) Investment Activities
-4.8M-13.82M-5.32M-99.64M-63.02M-44.77M-14.89M29.15M
Issuance (Purchase) of Equity Shares-------5.65M
Issuance (Repayment) of Debt Securities-14.98M-25.98M-17.68M37.92M7.87M2.65M-7.68M-5.83M
Increase (Decrease) in Bank & Other Borrowings---11M11M11M11M-
Payment of Dividends & Other Cash Distributions--------0.01M
Other Cash from (used by) Financing Activities19.1M46.1M41.21M44.26M39.65M-3.79M16.08M9.26M
Net Cash from (used by) Financing Activities
4.4M20.39M23.53M93.18M58.53M9.86M19.4M9.06M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
11.73M13.34M20.64M-9.07M-4.07M-35.86M2.27M38.86M
Cash & Equivalents at Beginning of Year20.47M11.05M12.3M-----
Cash & Equivalents at Year End62M63.61M70.91M50.27M55.27M23.47M61.61M59.34M
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 Sunshine Bacorp stock price history and Sunshine Bacorp stock comparison chart inevitably reflect its cash flow situation.

  • Sunshine Bacorp had a Net Change in Cash and Cash Equivalents of $11.73M in the latest quarter 2017 Q3. 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 Sunshine Bacorp 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.13M for SBCP.
  • Cash from investing stood at a negative value of $-4.8M 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.
  • 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 $4.4M for Sunshine Bacorp.

Key Financial Ratios For Sunshine Bacorp Cash Flow

FCF margin
0.5