Suffolk Bancorp Cash Flow - Annual (NYSE:SCNB)

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$40.41 $0.51 (1.25%) SCNB stock closing price Mar 31, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Suffolk Bancorp needs to disclose. 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 Suffolk Bancorp profits one has to check the income statement and for Suffolk Bancorp debt one has to check the balance sheet. Suffolk Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Suffolk Bancorp had cash and cash equivalents of $98.08M at the beginning of the year and $124.85M at year end for 2016.   The cash from operating activities for Suffolk Bancorp is $19.82M for 2016, which saw an increase of 1.07% from previous year. View details of Suffolk Bancorp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Suffolk Bancorp Net Income Cash Flow
19.83M17.68M15.29M12.71M-1.74M-0.07M15.02M22.54M24.68M22.12M
Depreciation Depletion Amortization Cash-Flow3.58M3.46M3.54M4.57M3.98M4.81M5.39M4M3.04M3.08M
Net Increase (Decrease) in Assets Liabilities-4.35M-2.51M-5.39M4.57M8.75M-0.91M-0.73M-12.12M3.42M-6.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M0.97M-2.02M3.74M12.3M24.29M16.57M4.41M-1.5M0.48M
Suffolk Bancorp Net Cash from (used by) Operating Activities
19.82M19.61M11.42M25.6M23.29M28.11M36.25M18.84M29.65M19.46M
Increase (Decrease) in Prop Plant And Equipment-3.91M-1.93M0.01M-0.45M-2.24M0.94M-1.89M-3.16M-3.06M-1.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments109.83M50.4M58.14M-25.96M-106.92M105.84M45.18M-39.74M2.73M-55.2M
Other Cash Inflow (Outflow) from Investment Activities-4.14M-282.58M-321.29M-331.59M157.16M128.17M24.66M-67.63M-137.48M-
Suffolk Bancorp Net Cash from (used by) Invesment Activities
101.77M-234.1M-263.14M-358.02M48M234.97M67.96M-110.53M-137.8M-57.18M
Issuance (Purchase) of Equity Shares2.5M1.38M0.38M0.09M--0.26M--1.25M-20.22M
Issuance (Repayment) of Debt Securities-15M130M-22.75M-----
Increase (Decrease) in Bank & Other Borrowings-150.13M19.88M-0.1M-0.07M-0.04M-40M-110.8M-74.02M26.5M78.18M
Payment of Dividends & Other Cash Distributions-4.75M-3.76M-1.39M---0.79M-7.01M-7.63M-7.97M-8.78M
Other Cash from (used by) Financing Activities57.55M224.56M45.99M78.94M119.24M-90.88M17.47M168.84M73.06M4.3M
Suffolk Bancorp Net Cash from (used by) Financing Activities
-94.82M257.06M174.88M78.96M141.95M-131.67M-100.08M87.18M90.33M53.47M
Effect of Exchange Rate Changes on Cash----------
Suffolk Bancorp Net Change in Cash & Cash Equivalents
26.76M42.57M-76.83M-253.45M213.24M131.41M4.14M-4.5M-17.82M15.75M
Cash & Equivalents at Beginning of Year98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M43.57M
Cash & Equivalents at Year End124.85M98.08M55.51M132.35M385.8M172.55M41.14M37M41.51M59.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Suffolk Bancorp stock price history provides the price history of a stock, Suffolk Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Suffolk Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $42.57M in 2015 to $26.76M in 2016. Apart from the Suffolk Bancorp 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: Suffolk Bancorp reported a positive operating cash flow of $19.82M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $101.77M for SCNB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-94.82M for Suffolk Bancorp. 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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