STARWOOD WAYPNT Cash Flow - Quarterly (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. 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. 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 STARWOOD WAYPNT stock analysis. STARWOOD WAYPNT generated $186.07M cash from operating activities in till this quarter of 2017 Q3. STARWOOD WAYPNT had an inflow of $186.07M from operating activities, $438.47M inflow due to financing activities, and $-545.99M outflow due to investing activities till 2017 Q3.

View and download details of STARWOOD WAYPNT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-37.35M-13.13M-12.02M-86.48M-75.3M-63.71M-47.04M-44.05M-14.27M
Depreciation Depletion Amortization Cash-Flow175.9M112.89M55.38M215.03M162.32M105.7M52.06M98.9M70.86M
Net Increase (Decrease) in Assets Liabilities23.85M-0.92M-9.95M-32.27M-6.54M-27.09M-30.99M-29.09M-29.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.67M9.08M9.71M-9.57M-20.3M-9.81M--106.44M-90.31M
Net Cash from (used by) Operating Activities
186.07M107.91M43.11M86.7M60.17M5.08M-24.98M-80.69M-63.47M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires3.64M3.64M-56.17M56.14M57.65M57.25M162.33M117.29M
Increase (Decrease) in Investments-545.01M-414.15M-60.5M274.4M368.82M92.84M30.88M-131.27M-134.41M
Other Cash Inflow (Outflow) from Investment Activities-4.63M-3.67M-1.88M-7.8M-5.94M-3.67M-1.79M-118.35M-92.96M
Net Cash from (used by) Investment Activities
-545.99M-414.18M-62.38M322.78M419.02M146.82M86.34M-87.28M-110.08M
Issuance (Purchase) of Equity Shares811.96M841.41M360.92M-44.55M-92.85M-45.15M-45.15M-8.3M-8.3M
Issuance (Repayment) of Debt Securities-293.87M-419.19M24.06M-53.11M-157.78M-32.56M39.55M299.96M256.17M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---23.84M-72.14M--23.85M---16.25M
Other Cash from (used by) Financing Activities-79.6M-50.63M-20.05M-292.67M-259.76M-47.62M-18.75M-211.39M-123.42M
Net Cash from (used by) Financing Activities
438.47M371.57M341.09M-462.48M-510.4M-149.19M-24.34M80.26M108.19M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
78.56M65.31M321.82M-52.99M-31.2M2.71M37M-87.71M-65.35M
Cash & Equivalents at Beginning of Year162.09M175.19M44.61M8.15M-----
Cash & Equivalents at Year End187.65M174.4M430.92M109.09M130.89M164.8M199.09M87.48M109.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STARWOOD WAYPNT stock comparison chart provides an easy way to compare the stock price with peers along with details of STARWOOD WAYPNT stock price history.
The statement of cash flows can be categorized into the following main sections:

  • STARWOOD WAYPNT saw a positive change in Net Change in Cash and Cash Equivalents of $78.56M till 2017 Q3. Apart from the STARWOOD WAYPNT 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: STARWOOD WAYPNT reported a positive operating cash flow of $186.07M 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.
  • Cash Flow from investment activities: STARWOOD WAYPNT used $-545.99M 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 earned $438.47M 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