Companhia de Saneamento Basico Cash Flow - Quarterly (NYSE:SBS)

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$6.56 $0.05 (0.76%) SBS stock closing price Aug 16, 2018 (Closing)

The financial analysis of SBS requires an investor to check the cash flows for Companhia de Saneamento Basico. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Companhia de Saneamento Basico profits one has to check the income statement and for Companhia de Saneamento Basico debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Companhia de Saneamento Basico stock analysis. Companhia de Saneamento Basico had a positive net income cash flow of $273.97M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Companhia de Saneamento Basico had an inflow of $204.09M from operating activities, $76.29M inflow due to financing activities, and $-70.49M outflow due to investing activities till 2018 Q1.

View and download details of Companhia de Saneamento Basico cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
273.97M1.1B912.17M472.08M329.7M1.18B946.28M622.78M248.98M179.37M
Depreciation Depletion Amortization Cash-Flow101.09M407.75M308.23M202.59M105.65M328.73M265.01M165.31M73.15M327.9M
Net Increase (Decrease) in Assets Liabilities-147.07M-303.25M-329.26M-135.22M-106M-49.25M-53.62M-38.43M-52.75M-100.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.89M-167.68M-151.25M-25.27M-86.3M-602.15M-531.78M-356.94M-81.09M399.45M
Net Cash from (used by) Operating Activities
204.09M1.03B739.88M514.18M243.05M861.12M625.89M392.71M188.29M806.41M
Increase (Decrease) in Prop Plant And Equipment-0.85M-5.92M-3.93M-3.38M-3.37M-7.92M-7.19M-5.41M-3.31M-16.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------0.77M
Other Cash Inflow (Outflow) from Investment Activities-69.63M-613.17M-387.44M-261.65M-165.13M-602.95M-438.56M-243.34M-102.38M-733.37M
Net Cash from (used by) Investment Activities
-70.49M-617.45M-391.37M-265.03M-168.51M-610.87M-445.75M-248.75M-105.7M-750.87M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities80.57M-28.49M-19.07M-155.77M-40.89M-81.64M-146.3M-138.39M-125.28M3.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.28M-263.91M-261.5M-255.03M-2.58M-97.78M-102.85M-81.19M-10.59M-84.46M
Net Cash from (used by) Financing Activities
76.29M-292.4M-280.57M-410.8M-43.48M-179.43M-249.16M-219.58M-135.87M-81.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
209.89M124.28M67.93M-161.65M31.06M70.81M-69.02M-75.63M-53.28M-25.57M
Cash & Equivalents at Beginning of Year590.76M469.96M526.02M761.27M893.03M1.11B1.19B440.24M318.05M259M
Cash & Equivalents at Year End913.75M715.05M664.54M426.28M631.45M540.77M436.67M392.52M367.99M500.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Companhia de Saneamento Basico stock price history provides insight into historical stock price fluctuations, and Companhia de Saneamento Basico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Companhia de Saneamento Basico is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Companhia de Saneamento Basico stock price movement.
  • Cash Flow from operating activities: Companhia de Saneamento Basico reported a positive operating cash flow of $204.09M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-70.49M for SBS till last quarter 2018 Q1 report.
  • 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 $76.29M for Companhia de Saneamento Basico.

Key Financial Ratios For Companhia de Saneamento Basico Cash Flow

FCF margin
0.18

Quarterly Cash Flow Statements For Companhia de Saneamento Basico (ADR) Peers

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