STARWOOD WAYPNT Cash Flow - Annual (NYSE:SFR)

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$37.35 $0.15 (0.4%) SFR stock closing price Aug 23, 2017 (Closing)

The STARWOOD WAYPNT cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about STARWOOD WAYPNT profits and STARWOOD WAYPNT debt. STARWOOD WAYPNT purchased $36.25M worth of SFR shares. The cash flow statement helps in the STARWOOD WAYPNT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. STARWOOD WAYPNT had an inflow of $167.39M from operating activities, $542.74M spend due to financing activities, and $410.06M gain due to investing activities for 2016. View details of STARWOOD WAYPNT cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
STARWOOD WAYPNT 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
STARWOOD WAYPNT 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
STARWOOD WAYPNT Net Cash from (used by) Invesment 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
STARWOOD WAYPNT Net Cash from (used by) Financing Activities
-462.48M80.26M1.84B822.94M
Effect of Exchange Rate Changes on Cash----
STARWOOD WAYPNT 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The STARWOOD WAYPNT stock price history and STARWOOD WAYPNT stock comparison chart inevitably reflect its cash flow situation.
  • STARWOOD WAYPNT had a Net Change in Cash and Cash Equivalents of $-52.99M for the latest year 2016. 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 STARWOOD WAYPNT 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.
  • The cash generated from the core business or operations was positive at $86.7M for STARWOOD WAYPNT in the latest year. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $86.7M for SFR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-462.48M for STARWOOD WAYPNT.
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Key Financial Ratios For STARWOOD WAYPNT Cash Flow

FCF margin
0.29