Santa Fe Fincial Cash Flow - Annual (OTCBB:SFEF)

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$35 $0 (0%) SFEF stock closing price Jun 20, 2018 (Closing)

The Santa Fe Fincial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Santa Fe Fincial 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 Santa Fe Fincial 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. Santa Fe Fincial saw a cash impact of $- from the buyback of SFEF shares. The cash flow statement helps in the Santa Fe Fincial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Santa Fe Fincial had an inflow of $5.25M from operating activities, $-5.98M spend due to financing activities, and $-0.56M outflow due to investing activities for 2017.

View details of Santa Fe Fincial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.16M3.03M2.73M2.53M2.41M2.32M3.62M
Net Increase (Decrease) in Assets Liabilities-5.09M-1.44M----0.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.18M9.21M1.97M4.91M1.02M1.91M-6.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.56M-4.39M-5.07M-3.93M-3.36M-2.65M-1.74M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-1.78M-3.55M4.64M68.3M-1.42M-1.62M-0.14M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-4.2M-0.36M--65.09M-0.65M-0.5M-
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 Year3.39M1.14M1.13M-1.14M--
Cash & Equivalents at Year End2.09M3.39M1.14M1.13M-1.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Santa Fe Fincial stock price history provides the price history of a stock, Santa Fe Fincial 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:

  • Santa Fe Fincial has cash of $2.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Santa Fe Fincial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Santa Fe Fincial gained $5.25M 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 $-0.56M for SFEF 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 $-5.98M for Santa Fe Fincial.

Key Financial Ratios For Santa Fe Fincial Cash Flow

FCF margin