StanCorp Financial Cash Flow - Quarterly (NYSE:SFG)

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$114.97 $0.01 (0.01%) SFG stock closing price Mar 07, 2016 (Closing)

The StanCorp Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 StanCorp Financial profits one has to check the income statement and for StanCorp Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in StanCorp Financial stock analysis. StanCorp Financial had a positive net income cash flow of $214.5M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. StanCorp Financial has a positive cash and cash equivalents change of $201.2M.

View and download details of StanCorp Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
214.5M
Depreciation Depletion Amortization Cash-Flow160.9M
Net Increase (Decrease) in Assets Liabilities40.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-51.2M
Net Cash from (used by) Operating Activities
364.9M
Increase (Decrease) in Prop Plant And Equipment-34.5M
Acquisition Disposition of Subsidiaires-75.2M
Increase (Decrease) in Investments-528.5M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-638.2M
Issuance (Purchase) of Equity Shares17M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings515.5M
Payment of Dividends & Other Cash Distributions-59.4M
Other Cash from (used by) Financing Activities1.4M
Net Cash from (used by) Financing Activities
474.5M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
201.2M
Cash & Equivalents at Beginning of Year205.8M
Cash & Equivalents at Year End452.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The StanCorp Financial stock price history and StanCorp Financial stock comparison chart inevitably reflect its cash flow situation.

  • StanCorp Financial saw a positive change in Net Change in Cash and Cash Equivalents of $201.2M till 2015 Q4. Apart from the StanCorp Financial 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: StanCorp Financial reported a positive operating cash flow of $364.9M till 2015 Q4 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-638.2M for SFG 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: 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. StanCorp Financial earned $474.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For StanCorp Financial Group, Inc. Peers

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