Santa Fe Fincial Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Santa Fe Fincial had cash and cash equivalents of $3.39M at the beginning of the quarter and $2.49M at quarter end for 2018 Q3. Santa Fe Fincial has a negative cash and cash equivalents change of $-.

View and download details of Santa Fe Fincial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-3.8M-4.36M--0.97M-0.43M-0.17M1.08M-6.79M-6.32M-2.4M
Depreciation Depletion Amortization Cash-Flow2.09M1.43M-3.16M2.29M1.52M-3.03M2.28M1.51M
Net Increase (Decrease) in Assets Liabilities-0.12M-0.91M-1.07M----1.83M5.09M3.28M3.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.87M4.5M-2.18M2.08M1.21M-0.29M9.21M3.39M2.88M
Net Cash from (used by) Operating Activities
3.04M--5.25M4.62M2.58M-0.33M10.55M2.64M5.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.2M-0.12M-0.05M-0.56M-0.44M-0.38M-0.33M-4.39M-3.62M-3.02M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.2M-0.12M-0.05M-0.56M-0.44M-0.38M-0.33M-4.39M-3.62M-3.02M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.27M-0.82M-0.41M-1.78M-0.52M-2.36M-0.53M-3.55M5M-
Increase (Decrease) in Bank & Other Borrowings----------0.29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.16M-0.34M-0.42M-4.2M-1.44M-0.89M-0.78M-0.36M--0.09M
Net Cash from (used by) Financing Activities
-2.43M-1.17M-0.83M-5.98M-1.97M-3.25M-1.32M-3.91M5.13M-0.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.63M-0.52M-1.3M2.2M-1.06M-1.99M2.25M4.15M2.2M
Cash & Equivalents at Beginning of Year3.39M1.14M1.13M-1.14M-----
Cash & Equivalents at Year End2.49M1.46M1.57M2.09M5.6M2.33M1.4M3.39M5.3M3.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Santa Fe Fincial stock comparison chart provides an easy way to compare the stock price with peers along with details of Santa Fe Fincial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Santa Fe Fincial had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. 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 Santa Fe Fincial 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.
  • Cash Flow from operating activities: Santa Fe Fincial reported a positive operating cash flow of $3.04M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.2M for SFEF till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Santa Fe Fincial and its owners and creditors and was $-2.43M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Santa Fe Fincial Cash Flow

FCF margin
0.17