STARWOOD WAYPNT Cash Flow - Quarterly (NYSE:SFR)

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$37.51 $0.09 (0.24%) SFR stock closing price Aug 21, 2017 (Closing)

The financial analysis of SFR requires an investor to check the cash flows for STARWOOD WAYPNT. 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 had cash and cash equivalents of $162.09M at beginning of quarter and $174.41M at quarter end for 2017-Q2. STARWOOD WAYPNT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. STARWOOD WAYPNT had an inflow of $64.81M from operating activities, $30.49M inflow due to financing activities, and $351.81M spend due to investing activities for 2017-Q2. View details of STARWOOD WAYPNT cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
STARWOOD WAYPNT Net Income Cash Flow
-13.14M-12.02M-86.48M-75.3M-63.71M-47.04M-44.05M-14.27M-3.22M0.11M
Depreciation Depletion Amortization Cash-Flow112.89M55.38M215.03M162.32M105.7M52.06M98.9M70.86M46M22.04M
Net Increase (Decrease) in Assets Liabilities-0.93M-9.95M-32.27M-6.54M-27.09M-30.99M-29.09M-29.74M-35.04M-5.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.09M9.71M-9.57M-20.3M-9.81M0.99M-106.44M-90.31M-64.15M-35.78M
STARWOOD WAYPNT Net Cash from (used by) Operating Activities
107.92M43.11M86.7M60.17M5.08M-24.98M-80.69M-63.47M-56.41M-19.38M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires3.65M-56.17M56.14M57.65M57.25M162.33M117.29M65.28M-
Increase (Decrease) in Investments-414.16M-60.5M274.4M368.82M92.84M30.88M-131.27M-134.41M-157.8M-97.11M
Other Cash Inflow (Outflow) from Investment Activities-3.68M-1.88M-7.8M-5.94M-3.67M-1.79M-118.35M-92.96M-67.15M3M
STARWOOD WAYPNT Net Cash from (used by) Invesment Activities
-414.19M-62.38M322.78M419.02M146.82M86.34M-87.28M-110.08M-159.68M-94.11M
Issuance (Purchase) of Equity Shares841.41M360.92M-44.55M-92.85M-45.15M-45.15M-8.3M-8.3M-8.3M-
Issuance (Repayment) of Debt Securities-419.2M24.06M-53.11M-157.78M-32.56M39.55M299.96M256.17M188.31M29.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--23.84M-72.14M--23.85M---16.25M-10.84M-5.42M
Other Cash from (used by) Financing Activities-50.63M-20.05M-292.67M-259.76M-47.62M-18.75M-211.39M-123.42M-48.28M-0.29M
STARWOOD WAYPNT Net Cash from (used by) Financing Activities
371.58M341.09M-462.48M-510.4M-149.19M-24.34M80.26M108.19M120.88M23.47M
Effect of Exchange Rate Changes on Cash----------
STARWOOD WAYPNT Net Change in Cash & Cash Equivalents
65.31M321.82M-52.99M-31.2M2.71M37M-87.71M-65.35M-95.21M-90.02M
Cash & Equivalents at Beginning of Year162.09M175.19M44.61M8.15M------
Cash & Equivalents at Year End174.41M430.92M109.09M130.89M164.8M199.09M87.48M109.84M79.98M85.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STARWOOD WAYPNT stock price history provides insight into historical stock price fluctuations, and STARWOOD WAYPNT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • STARWOOD WAYPNT had a Net Change in Cash and Cash Equivalents of $65.31M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: STARWOOD WAYPNT reported a positive operating cash flow of $107.92M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: STARWOOD WAYPNT used $351.81M 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.
  • 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 $371.58M for STARWOOD WAYPNT.
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Key Financial Ratios For STARWOOD WAYPNT Cash Flow

FCF margin
0.29