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

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$14.2 $0.2 (1.39%) SFL stock closing price Mar 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ship Finance International needs to disclose. 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 Ship Finance International profits one has to check the income statement and for Ship Finance International debt one has to check the balance sheet. Ship Finance International saw a cash impact of $- from the buyback of SFL shares. The cash flow statement helps in the Ship Finance International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ship Finance International has a positive cash and cash equivalents change of $183.4M.

View and download details of Ship Finance International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow71.68M47.43M22.1M103.94M77.89M51.27M25.18M87.78M63.54M
Net Increase (Decrease) in Assets Liabilities7.35M10.73M-1.9M-2.12M-0.36M-8.79M-29.17M12.28M-5.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-27.05M-9.42M-6.96M-18.14M-15.53M-4.36M-0.16M-42.5M-34.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment24.09M50.3M12.54M-159.04M-153.25M-171.75M-77.99M-454.38M-391.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--9.96M-169.74M--0.24M111.09M18.12M
Other Cash Inflow (Outflow) from Investment Activities8.55M13.17M-8.45M198.43M23.29M175.1M169.29M137.5M99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings204.42M156.97M-20.74M192.6M17.3M86.38M39.93M159.59M251.16M
Payment of Dividends & Other Cash Distributions-116.88M-84.15M-42.07M-168.28M-126.21M-84.13M-42.05M-162.59M-120.53M
Other Cash from (used by) Financing Activities-69.9M-50.82M2.41M-301.89M-117.74M-117.72M-117.58M-30.94M-17.51M
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 Year70.17M50.81M58.64M60.54M94.91M86.96M84.18M-78.25M
Cash & Equivalents at Year End245.78M248.99M61.55M62.38M63.42M82.01M84.42M70.17M60.28M
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 the following main sections:

  • Ship Finance International had a Net Change in Cash and Cash Equivalents of $183.4M in the latest quarter 2017 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 Ship Finance International 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: Ship Finance International reported a positive operating cash flow of $133.1M till 2017 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $32.65M 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: 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 earned $17.64M 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

Quarterly Cash Flow Statements For Ship Finance International Limited Peers

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