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

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

The cash flow statement is one of the reports a publicly traded company like Silver Bay Realty needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Silver Bay Realty profits and Silver Bay Realty debt. 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 $49.85M at the beginning of the quarter and $53.96M at quarter end for 2017-Q1.   Silver Bay Realty had an outflow of $27.68M from operating activities, $7.13M spend due to financing activities, and $13.23M gain due to investing activities for 2017-Q1. View details of Silver Bay Realty cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Silver Bay Realty Net Income Cash Flow
-1.85M-2.61M-5.47M-3.81M-3.58M-9.95M-9.15M-7.72M-3.84M-56.69M
Depreciation Depletion Amortization Cash-Flow10.6M42.18M31.61M21.14M10.59M40.15M28.64M18.33M8.2M29.35M
Net Increase (Decrease) in Assets Liabilities3.52M-2.28M0.42M3.76M0.31M-0.53M2.95M3.48M0.51M-2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.72M-5.05M-2.33M-7.31M-1.86M1.47M0.63M-3.64M3.38M38.99M
Silver Bay Realty Net Cash from (used by) Operating Activities
4.55M32.23M24.23M13.78M5.45M31.14M23.07M10.43M8.25M8.71M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.68M-0.38M15.48M9.15M3.27M-269.69M-272.31M-282.38M-18.15M-167.91M
Other Cash Inflow (Outflow) from Investment Activities0.09M-0.07M-39.66M0.01M0.01M0.92M0.91M0.77M-4.67M1.04M
Silver Bay Realty Net Cash from (used by) Invesment Activities
12.77M-0.46M-24.18M9.17M3.28M-268.76M-271.39M-281.6M-22.83M-166.86M
Issuance (Purchase) of Equity Shares--11.79M-11.79M-11.72M-8.23M-12.43M-12.32M-12.32M-7.66M-31.48M
Issuance (Repayment) of Debt Securities-2.59M-1.51M-0.91M-0.28M--7.08M-6.86M-0.52M-0.52M310.54M
Increase (Decrease) in Bank & Other Borrowings-6.61M26.32M37.65M1.6M4.85M259.37M277.15M281.96M15.12M-97.72M
Payment of Dividends & Other Cash Distributions-4.91M-19.68M-14.78M-9.92M-4.97M-15.03M-10.43M-5.86M-2.35M-4.29M
Other Cash from (used by) Financing Activities-1.51M-1.85M-1.92M-0.01M-0.01M-8.03M-8.03M-8.01M-6.96M-12.74M
Silver Bay Realty Net Cash from (used by) Financing Activities
-15.64M-8.51M8.24M-20.33M-8.36M216.79M239.49M255.24M-2.38M164.29M
Effect of Exchange Rate Changes on Cash----------
Silver Bay Realty Net Change in Cash & Cash Equivalents
1.68M23.25M8.29M2.61M0.36M-20.82M-8.82M-15.92M-16.95M6.13M
Cash & Equivalents at Beginning of Year49.85M43.71M228.13M0.25M------
Cash & Equivalents at Year End53.96M52.27M37.32M31.64M29.39M29.02M41.02M33.92M32.89M49.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Silver Bay Realty cash grew QoQ to $-1.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Silver Bay Realty stock price movement.
  • Silver Bay Realty decreased its cash from operating activities to $27.68M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $12.77M for SBY 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 shows the flow of cash between Silver Bay Realty and its owners and creditors and was $-15.64M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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