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

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$6.6 $0.15 (2.33%) SFS stock closing price Sep 17, 2018 (Closing)

The Smart & Final Stores cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Smart & Final Stores had cash and cash equivalents of $71.67M at the beginning of the quarter and $64.21M at quarter end for 2018 Q2. SFS decrease in investments stood at a value of $-65.43M for the latest quarter 2018 Q2.

View and download details of Smart & Final Stores cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.34M23.75M280.28M76.53M44.88M22.12M89.52M66.55M38.06M18.17M
Net Increase (Decrease) in Assets Liabilities9.59M-2.3M35.57M35.06M42.53M1.49M-19.54M-4.95M14.08M-4.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.89M3.84M-7.44M8.8M5.17M2.27M14.16M11.21M2.12M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65.39M-28.96M-161.8M-115.73M-67.67M-27.3M-148.97M-112.75M-69.93M-27.83M
Acquisition Disposition of Subsidiaires-------2.25M-2.23M-2.22M-1.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.01M-0.78M-0.57M-0.45M-0.05M-2.02M-4.85M-1.66M-0.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.43M--8.64M-9.09M-2.36M-3.66M-28.85M-24.52M-3.32M-2.84M
Issuance (Repayment) of Debt Securities------30.09M30.09M--
Increase (Decrease) in Bank & Other Borrowings-23M-12M17M6M-14M6M59M32M25M25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.22M6.57M2.17M-1.98M-1.64M-0.13M-9.16M-9.02M-0.23M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.67M54.23M59.32M106.84M53.69M35.98M72.46M32.09M--
Cash & Equivalents at Year End64.21M55.79M71.67M60.89M63.22M50.38M54.23M54.04M67.38M63.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Smart & Final Stores stock comparison chart provides an easy way to compare the stock price with peers along with details of Smart & Final Stores stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Smart & Final Stores has cash of $64.21M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Smart & Final Stores gained $65.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Smart & Final Stores used $-65.43M 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: The cash inflow/outflow from financing activities was $-7.35M 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

FCF margin

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