SCOR Cash Flow - Annual (OTCMKTS:SCRYY)

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$3.8 $0 (0%) SCRYY stock closing price Jul 19, 2018 (Closing)

The SCOR cash flow statement helps investors understand how well the company is managing its cash flows. 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 SCOR profits one has to check the income statement and for SCOR debt one has to check the balance sheet. SCOR saw a cash impact of $16.95M from the issuance of SCRYY shares. The cash flow statement helps in the SCOR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SCRYY decrease in investments stood at a value of $-1.45B for the latest year 2017.

View details of SCOR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
323.26M667.27M712.9M1.19B729.23M537.58M459.62M555.1M-463.45M
Depreciation Depletion Amortization Cash-Flow105.11M39.83M139.91M--168.69M70.73M137.88M--487M
Net Increase (Decrease) in Assets Liabilities-187.62M546.66M-248.73M-657.5M232.78M26.46M796.8M-509.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05B244.55M278.72M--26.56M137.61M114.2M-480.73M--313.38M
Net Cash from (used by) Operating Activities
1.29B1.5B882.79M1.19B1.19B978.72M738.18M871.16M1.19B1.15B
Increase (Decrease) in Prop Plant And Equipment----79.75M-66.41M-95.17M-281.34M-46.48M-25.11M-22.06M
Acquisition Disposition of Subsidiaires-201.19M--13.23B-831.51M-3.85M-54.31M--59.98M-104.46M
Increase (Decrease) in Investments11.38B-12.66B9.43B-14.97B-836.82M-464.28M-167.13M-922.96M-1.38B-1B
Other Cash Inflow (Outflow) from Investment Activities-12.62B12.25B-10.02B-38.54M850.11M--305.02M---
Net Cash from (used by) Investment Activities
-1.45B-407.22M-591.86M-1.86B-884.64M-563.31M-807.82M-969.44M-1.47B-1.13B
Issuance (Purchase) of Equity Shares16.95M-106.23M-74.39M--5.31M-83.59M48.74M-10.62M-37.66M-67.67M
Issuance (Repayment) of Debt Securities-142.41M-168.2M-155.46M-305.5M-96.45M---36.78M
Increase (Decrease) in Bank & Other Borrowings----256.55M--668.54M-224.43M-138.1M-
Payment of Dividends & Other Cash Distributions-350.39M-309.84M-290.93M-325.67M-296.21M-261.07M-279.95M-181.93M-199.48M-211.86M
Other Cash from (used by) Financing Activities-51.99M-406.12M983.85M269.84M-146.11M253.36M-58.49M---79.45M
Net Cash from (used by) Financing Activities
-527.85M-990.4M463.05M-312.38M-142.12M-187.77M378.84M-416.99M-375.25M-323.68M
Effect of Exchange Rate Changes on Cash-94.94M-32.09M96.6M111.66M-100.95M10.28M72.42M92.96M16.74M-86.8M
Net Change in Cash & Cash Equivalents
-776.51M68.6M850.59M-869.36M63.75M237.92M381.62M-422.3M-638.91M-395.77M
Cash & Equivalents at Beginning of Year1.91B1.8B954.97M2.01B1.95B1.65B1.4B1.76B2.49B3.02B
Cash & Equivalents at Year End1.13B1.87B1.81B1.14B2.01B1.89B1.78B1.34B1.85B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SCOR stock price history provides insight into historical stock price fluctuations, and SCOR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SCOR saw a negative change in Net Change in Cash and Cash Equivalents of $-776.51M in 2017. Apart from the SCOR 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. SCOR gained $1.29B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.45B for SCRYY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SCOR spent $-527.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SCOR Cash Flow

FCF margin
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