Ship Finance International Cash Flow - Annual (NYSE:SFL)

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$15.05 $0.15 (1.01%) SFL stock closing price Jun 22, 2018 (Closing)

The Ship Finance International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ship Finance International profits, the balance sheet shows Ship Finance International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ship Finance International stock analysis. Ship Finance International had a positive net income cash flow of $101.2M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ship Finance International is $ 2017, which saw a decrease from previous year.

View details of Ship Finance International 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
101.2M146.4M200.83M122.81M89.2M185.83M131.17M165.71M-181.61M
Depreciation Depletion Amortization Cash-Flow95.91M103.94M87.78M76.76M67.75M59.52M55.01M37.16M-31.81M
Net Increase (Decrease) in Assets Liabilities3.73M-2.12M12.28M-19.55M40.28M-61.28M36.95M14.91M--14.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.05M-18.14M-42.5M-47.61M-57.12M-97.5M-59.48M-64.01M-12.08M
Net Cash from (used by) Operating Activities
177.79M230.07M258.4M132.4M140.12M86.57M163.66M153.77M-211.38M
Increase (Decrease) in Prop Plant And Equipment-6.87M-159.04M-454.38M-195.76M-25.75M-66.81M-236.32M-151.81M--57.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--111.09M42.12M-18.14M-13.89M13.28M---239.08M
Other Cash Inflow (Outflow) from Investment Activities55.23M198.43M137.5M131.7M-30.08M115.01M217.17M228.78M--137.12M
Net Cash from (used by) Investment Activities
48.36M39.39M-205.78M-21.94M-73.98M34.3M-5.86M76.97M--433.94M
Issuance (Purchase) of Equity Shares----0.26M128.43M88.11M----
Issuance (Repayment) of Debt Securities-29.18M---------
Increase (Decrease) in Bank & Other Borrowings117.45M192.6M159.59M116.84M175.16M-59.27M13.84M-74.8M-325.52M
Payment of Dividends & Other Cash Distributions-152.9M-168.28M-162.59M-152.14M-109.11M-152M-122.64M-117.23M--122.93M
Other Cash from (used by) Financing Activities-70.93M-301.89M-30.94M-82.72M-262.52M-32.08M-41.05M-35.92M--12.2M
Net Cash from (used by) Financing Activities
-135.48M-277.26M-33.26M-118.28M-68.04M-155.25M-149.85M-227.96M-190.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
90.67M-7.79M19.35M-7.82M-1.9M-34.37M7.94M2.78M--32.18M
Cash & Equivalents at Beginning of Year62.38M70.17M50.81M58.64M60.54M94.91M86.96M84.18M-78.25M
Cash & Equivalents at Year End153.05M62.38M70.17M50.81M58.64M60.54M94.91M86.96M-46.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ship Finance International stock comparison chart provides an easy way to compare the stock price with peers along with details of Ship Finance International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ship Finance International has cash of $153.05M 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 Ship Finance International stock price.
  • The cash generated from the core business or operations was a positive at $177.79M for Ship Finance International in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $48.36M for SFL 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. Ship Finance International spent $-135.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ship Finance International Cash Flow

FCF margin
0.14

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