Smart & Final Stores Cash Flow - Annual (NYSE:SFS)

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$5 $0 (0%) SFS stock closing price Jun 15, 2018 (Closing)

The Smart & Final Stores cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Smart & Final Stores profits, the balance sheet shows Smart & Final Stores debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Smart & Final Stores had cash and cash equivalents of $54.23M at beginning of the year and $71.67M at year end for 2017. Smart & Final Stores cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Smart & Final Stores saw a outflow of $-162.58M from investing activities for 2017.

View details of Smart & Final Stores cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-138.91M12.94M38.26M33.11M8.17M5.03M10.47M
Depreciation Depletion Amortization Cash-Flow280.28M89.52M71.54M67.46M65.22M62.51M56.27M
Net Increase (Decrease) in Assets Liabilities35.57M-19.54M20.42M15.83M10.78M-51.17M31.01M
Cash From (used in) Discontinued Operations------7.46M
Other Adjustments Net-7.44M14.16M15.15M8.92M23.33M-9.53M-30.57M
Net Cash from (used by) Operating Activities
169.49M97.09M145.39M125.33M107.51M6.84M74.65M
Increase (Decrease) in Prop Plant And Equipment-161.8M-148.97M-124.63M-117.3M-52.79M-18.91M176.22M
Acquisition Disposition of Subsidiaires--2.25M-66.44M---631.77M266.52M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.78M-2.02M-5.54M-0.06M-2.52M-0.52M-4.84M
Net Cash from (used by) Investment Activities
-162.58M-153.25M-196.61M-117.37M-55.31M-651.2M437.89M
Issuance (Purchase) of Equity Shares-8.64M-28.85M-173.6M1.7M299.2M-
Issuance (Repayment) of Debt Securities-30.09M--120.88M-10.22M395.45M-429.35M
Increase (Decrease) in Bank & Other Borrowings17M59M5M--2M2M-
Payment of Dividends & Other Cash Distributions-------41.42M
Other Cash from (used by) Financing Activities2.17M-9.16M-1.88M-7.54M-23.95M3.91M-1.39M
Net Cash from (used by) Financing Activities
10.52M51.06M3.7M45.18M-34.48M700.56M-472.18M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
17.43M-5.09M-47.52M53.14M17.71M56.2M40.37M
Cash & Equivalents at Beginning of Year54.23M59.32M106.84M53.69M35.98M72.46M32.09M
Cash & Equivalents at Year End71.67M54.23M59.32M106.84M53.69M128.66M72.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Smart & Final Stores stock price history provides the price history of a stock, Smart & Final Stores 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:

  • Smart & Final Stores has cash of $71.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Smart & Final Stores stock price.
  • The cash generated from the core business or operations was a positive at $169.49M for Smart & Final Stores in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-162.58M for SFS 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: The cash inflow/outflow from financing activities was $10.52M for Smart & Final Stores. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Smart & Final Stores Cash Flow

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