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

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

For analyzing any company like Silver Bay Realty from an investment perspective, its important to check the cash flow statement. 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. 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 Silver Bay Realty stock analysis. Silver Bay Realty generated $32.23M cash from operating activities in 2016. Silver Bay Realty had an inflow of $1.09M from operating activities, $225.3M spend due to financing activities, and $268.3M gain due to investing activities for 2016. View details of Silver Bay Realty cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Silver Bay Realty Net Income Cash Flow
-2.61M-9.95M-56.69M-24.55M-5.52M
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-9.84M0.03M
Silver Bay Realty Net Cash from (used by) Operating Activities
32.23M31.14M8.71M-15.35M1.6M
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-0.07M0.92M1.04M11.07M-18.95M
Silver Bay Realty Net Cash from (used by) Invesment Activities
-0.46M-268.76M-166.86M-350.94M-326.21M
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
Silver Bay Realty Net Cash from (used by) Financing Activities
-8.51M216.79M164.29M181.87M552.49M
Effect of Exchange Rate Changes on Cash-----
Silver Bay Realty Net Change in Cash & Cash Equivalents
23.25M-20.82M6.13M-184.42M227.88M
Cash & Equivalents at Beginning of Year29.02M49.85M43.71M228.13M0.25M
Cash & Equivalents at Year End52.27M29.02M49.85M43.71M228.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silver Bay Realty stock price history provides insight into historical stock price fluctuations, and Silver Bay Realty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Silver Bay Realty has cash of $52.27M 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 Silver Bay Realty stock price.
  • 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 $32.23M for SBY.
  • Cash Flow from investment activities: Silver Bay Realty generated $268.3M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.51M for Silver Bay Realty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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