Silver Bay Realty Cash Flow - Annual (NYSE:SBY)

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$21.49 $0 (0%) SBY stock closing price May 08, 2017 (Closing)

The Silver Bay Realty cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Silver Bay Realty 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 Silver Bay Realty 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. Silver Bay Realty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Silver Bay Realty had cash and cash equivalents of $29.02M at the beginning of the year and $52.27M at year end for 2016. The cash from operating activities for Silver Bay Realty is $ 2016, which saw an increase from previous year.

View details of Silver Bay Realty 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-Flow42.18M40.15M29.35M21.05M2M
Net Increase (Decrease) in Assets Liabilities-2.28M-0.53M-2.93M-2M5.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-5.05M1.47M38.99M-9.84M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.38M-269.69M-167.91M-362.01M-307.25M
Other Cash Inflow (Outflow) from Investment Activities-0.07M-1.04M11.07M-18.95M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.79M-12.43M-31.48M22.87M228.51M
Issuance (Repayment) of Debt Securities-1.51M-7.08M310.54M--
Increase (Decrease) in Bank & Other Borrowings26.32M259.37M-97.72M164.82M-
Payment of Dividends & Other Cash Distributions-19.68M-15.03M-4.29M-1.25M-
Other Cash from (used by) Financing Activities-1.85M-8.03M-12.74M-4.57M323.98M
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 Year29.02M49.85M43.71M228.13M-
Cash & Equivalents at Year End52.27M29.02M49.85M43.71M228.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Silver Bay Realty stock price history and Silver Bay Realty stock comparison chart inevitably reflect its cash flow situation.

  • Silver Bay Realty saw a positive change in Net Change in Cash and Cash Equivalents of $23.25M in 2016. Apart from the Silver Bay Realty stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Silver Bay Realty gained $32.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.46M for SBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-8.51M for Silver Bay Realty.