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

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$13.39 $0.02 (0.15%) SFL stock closing price Oct 16, 2018 (Closing)

For analyzing any company like Ship Finance International from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ship Finance International stock analysis. Ship Finance International generated $94.1M cash from operating activities till this quarter of 2018 Q2. The cash from operating activities for Ship Finance International is $ 2018 Q2, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.12M23.69M95.91M71.68M47.43M22.1M103.94M77.89M51.27M
Net Increase (Decrease) in Assets Liabilities9.13M8.29M3.73M7.35M10.73M-1.9M-2.12M-0.36M-8.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.57M-6.67M-23.05M-27.05M-9.42M-6.96M-18.14M-15.53M-4.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-480.85M17.52M-6.87M24.09M50.3M12.54M-159.04M-153.25M-171.75M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-27.47M---9.96M-169.74M-
Other Cash Inflow (Outflow) from Investment Activities41.18M7.53M55.23M8.55M13.17M-8.45M198.43M23.29M175.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-69.23M--29.18M------
Increase (Decrease) in Bank & Other Borrowings549.27M-16.06M117.45M204.42M156.97M-20.74M192.6M17.3M86.38M
Payment of Dividends & Other Cash Distributions-73.92M-36.25M-152.9M-116.88M-84.15M-42.07M-168.28M-126.21M-84.13M
Other Cash from (used by) Financing Activities-68.83M-63.24M-70.93M-69.9M-50.82M2.41M-301.89M-117.74M-117.72M
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 Year62.38M70.17M50.81M58.64M60.54M94.91M86.96M84.18M-
Cash & Equivalents at Year End144.79M139.99M153.05M245.78M248.99M61.55M62.38M63.42M82.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ship Finance International stock price history provides insight into historical stock price fluctuations, and Ship Finance International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ship Finance International saw a positive change in Net Change in Cash and Cash Equivalents of $-8.27M till 2018 Q2. Apart from the Ship Finance International 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: Ship Finance International reported a positive operating cash flow of $94.1M till 2018 Q2 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 $-439.67M for SFL 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: The cash inflow/outflow from financing activities was $337.3M for Ship Finance International. 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 Ship Finance International Cash Flow

Quarterly Cash Flow Statements For Ship Finance International Limited Peers

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