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

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$14.95 $0 (0%) SFL stock closing price Jun 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 negative cash and cash equivalents change of $-13.06M.

View and download details of Ship Finance International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
24.66M101.2M81.12M52.39M32.28M146.4M117.87M85.61M46.79M200.83M
Depreciation Depletion Amortization Cash-Flow23.7M95.91M71.68M47.43M22.1M103.94M77.89M51.27M25.18M87.78M
Net Increase (Decrease) in Assets Liabilities8.29M3.73M7.35M10.73M-1.9M-2.12M-0.36M-8.79M-29.17M12.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.67M-23.05M-27.05M-9.42M-6.96M-18.14M-15.53M-4.36M-0.16M-42.5M
Net Cash from (used by) Operating Activities
49.97M177.79M133.1M101.14M45.52M230.07M179.87M123.72M42.65M258.4M
Increase (Decrease) in Prop Plant And Equipment17.53M-6.87M24.09M50.3M12.54M-159.04M-153.25M-171.75M-77.99M-454.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.47M---9.96M-169.74M--0.24M111.09M
Other Cash Inflow (Outflow) from Investment Activities7.53M55.23M8.55M13.17M-8.45M198.43M23.29M175.1M169.29M137.5M
Net Cash from (used by) Investment Activities
52.53M48.36M32.65M63.47M14.05M39.39M39.78M3.34M91.05M-205.78M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--29.18M--------
Increase (Decrease) in Bank & Other Borrowings-16.07M117.45M204.42M156.97M-20.74M192.6M17.3M86.38M39.93M159.59M
Payment of Dividends & Other Cash Distributions-36.25M-152.9M-116.88M-84.15M-42.07M-168.28M-126.21M-84.13M-42.05M-162.59M
Other Cash from (used by) Financing Activities-63.24M-70.93M-69.9M-50.82M2.41M-301.89M-117.74M-117.72M-117.58M-30.94M
Net Cash from (used by) Financing Activities
-115.56M-135.48M17.64M21.99M-60.4M-277.26M-226.41M-115.22M-119.45M-33.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.06M90.67M183.4M186.61M-0.82M-7.79M-6.75M11.84M14.25M19.35M
Cash & Equivalents at Beginning of Year62.38M70.17M50.81M58.64M60.54M94.91M86.96M84.18M-78.25M
Cash & Equivalents at Year End139.99M153.05M245.78M248.99M61.55M62.38M63.42M82.01M84.42M70.17M
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 $-13.06M in the latest quarter 2018 Q1. 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 $49.97M till 2018 Q1 and has seen a decrease 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 $52.53M 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 spent $-115.56M 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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