SCOR Cash Flow - Quarterly (OTCMKTS:SCRYY)

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$4.27 $0.04 (0.93%) SCRYY stock closing price Apr 20, 2018 (Closing)

The SCOR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SCOR 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 SCOR 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. SCOR had cash and cash equivalents of $1.91B at beginning of the quarter and $1.13B at quarter end of 2017 Q4. SCOR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SCOR is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of SCOR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
323.27M---667.27M---712.9M
Depreciation Depletion Amortization Cash-Flow105.12M---39.83M---139.91M
Net Increase (Decrease) in Assets Liabilities-187.63M---546.66M----248.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.05B---244.55M---278.72M
Net Cash from (used by) Operating Activities
1.29B788.62M360.76M23.44M1.5B1.46B508.32M349.71M882.79M
Increase (Decrease) in Prop Plant And Equipment--45.83M--12.78M--63.61M-33.88M-18.75M-
Acquisition Disposition of Subsidiaires-201.19M--------
Increase (Decrease) in Investments11.38B-110.47M6.25B231.25M-12.66B-256.68M6.98B393.84M9.43B
Other Cash Inflow (Outflow) from Investment Activities-12.62B-204.5M-6.11B3.19M12.25B8.92M-6.72B--10.02B
Net Cash from (used by) Investment Activities
-1.45B-360.81M142.98M221.66M-407.22M-311.36M216.88M375.08M-591.86M
Issuance (Purchase) of Equity Shares16.95M9.4M15.39M11.72M-106.23M-101.55M-97.14M-83.84M-74.39M
Issuance (Repayment) of Debt Securities-142.42M-110.47M-92.39M-5.32M-168.2M--62.12M-13.23M-155.46M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-350.39M-364.34M-340.96M--309.84M-312.48M-314.02M--290.93M
Other Cash from (used by) Financing Activities-51.99M-43.48M-15.39M--406.12M-562.46M513.96M-54.05M983.85M
Net Cash from (used by) Financing Activities
-527.85M-508.9M-433.36M6.39M-990.4M-976.5M40.66M-151.13M463.05M
Effect of Exchange Rate Changes on Cash-94.95M-102.25M-38.49M10.65M-32.09M-46.87M-59.86M-22.06M96.6M
Net Change in Cash & Cash Equivalents
-776.52M-183.34M31.89M262.16M68.6M120.52M706M551.6M850.59M
Cash & Equivalents at Beginning of Year1.91B1.8B954.97M2.01B1.95B1.65B1.4B1.76B2.49B
Cash & Equivalents at Year End1.13B1.8B1.89B2.06B1.87B1.94B2.54B2.35B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SCOR stock price history provides the price history of a stock, SCOR 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SCOR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SCOR stock price movement.
  • SCOR increased its cash from operating activities to $1.29B till 2017 Q4. 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 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: The cash inflow/outflow from financing activities was $-527.85M for SCOR. 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.

Key Financial Ratios For SCOR Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For SCOR SE (ADR) Peers

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