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 Silver Bay Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $228.13M at the beginning of the quarter and $53.96M at quarter end for 2017 Q1. The cash from operating activities for Silver Bay Realty is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Silver Bay Realty cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.6M42.18M31.61M21.14M10.59M40.15M
Net Increase (Decrease) in Assets Liabilities3.52M-2.28M-3.76M--0.53M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-7.72M-5.05M-2.33M-7.31M-1.86M1.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments12.68M-0.38M15.48M9.15M3.27M-269.69M
Other Cash Inflow (Outflow) from Investment Activities--0.07M-39.66M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--11.79M-11.79M-11.72M-8.23M-12.43M
Issuance (Repayment) of Debt Securities-2.59M-1.51M-0.91M-0.28M--7.08M
Increase (Decrease) in Bank & Other Borrowings-6.61M26.32M37.65M1.6M4.85M259.37M
Payment of Dividends & Other Cash Distributions-4.91M-19.68M-14.78M-9.92M-4.97M-15.03M
Other Cash from (used by) Financing Activities-1.51M-1.85M-1.92M-0.01M-0.01M-8.03M
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 Year228.13M-----
Cash & Equivalents at Year End53.96M52.27M37.32M31.64M29.39M29.02M
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 had a Net Change in Cash and Cash Equivalents of $1.68M in the latest quarter 2017 Q1. 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 Silver Bay Realty 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.
  • Silver Bay Realty increased its cash from operating activities to $4.55M till 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.
  • 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 $-15.64M for Silver Bay Realty.