STARWOOD WAYPNT Cash Flow - Annual (NYSE:SFR)

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$37.13 $0.8 (2.11%) SFR stock closing price Nov 15, 2017 (Closing)

The STARWOOD WAYPNT cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the STARWOOD WAYPNT income statement and STARWOOD WAYPNT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in STARWOOD WAYPNT stock analysis. STARWOOD WAYPNT had a negative net income cash flow of $-86.48M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for STARWOOD WAYPNT is $ 2016, which saw an increase from previous year.

View details of STARWOOD WAYPNT cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-86.48M-44.05M-43.53M-23.48M
Depreciation Depletion Amortization Cash-Flow215.03M98.9M50.51M6.11M
Net Increase (Decrease) in Assets Liabilities-32.27M-29.09M-27.95M5.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-9.57M-106.44M-60.12M-0.66M
Net Cash from (used by) Operating Activities
86.7M-80.69M-81.1M-12.45M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires56.17M162.33M--
Increase (Decrease) in Investments274.4M-131.27M-1.61B-776.23M
Other Cash Inflow (Outflow) from Investment Activities-7.8M-118.35M-16.41M2.19M
Net Cash from (used by) Investment Activities
322.78M-87.28M-1.63B-774.03M
Issuance (Purchase) of Equity Shares-44.55M-8.3M-34.32M-
Issuance (Repayment) of Debt Securities-53.11M299.96M1.3B-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-72.14M---
Other Cash from (used by) Financing Activities-292.67M-211.39M575.54M822.94M
Net Cash from (used by) Financing Activities
-462.48M80.26M1.84B822.94M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-52.99M-87.71M130.58M36.46M
Cash & Equivalents at Beginning of Year162.09M175.19M44.61M8.15M
Cash & Equivalents at Year End109.09M87.48M175.19M44.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While STARWOOD WAYPNT stock price history provides the price history of a stock, STARWOOD WAYPNT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that STARWOOD WAYPNT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - STARWOOD WAYPNT stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $86.7M for SFR.
  • Cash Flow from investment activities: STARWOOD WAYPNT generated $322.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. STARWOOD WAYPNT spent $-462.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For STARWOOD WAYPNT Cash Flow

FCF margin
0.42