FANG HOLDINGS Cash Flow - Annual (NYSE:SFUN)

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$2.87 $0.17 (6.3%) SFUN stock closing price Aug 20, 2018 (Closing)

The financial analysis of SFUN requires an investor to check the cash flows for FANG HOLDINGS. While its important to look at the FANG HOLDINGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FANG HOLDINGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FANG HOLDINGS had cash and cash equivalents of $336.52M at beginning of the year and $228.27M at year end for 2017. FANG HOLDINGS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FANG HOLDINGS has a negative cash and cash equivalents change of $-108.25M.

View details of FANG HOLDINGS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
21.7M-169.63M-15.13M253.21M298.66M151.8M101.59M63.14M
Depreciation Depletion Amortization Cash-Flow27.96M25M14.66M11.62M9.7M8.93M4.1M2.37M
Net Increase (Decrease) in Assets Liabilities30.27M240.74M-160.38M-60.84M13.64M-5.97M26.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net46.95M35.12M-4.45M-50.38M38.84M44.51M55.56M14.93M
Net Cash from (used by) Operating Activities
126.88M131.24M-165.31M214.45M408.05M218.89M155.28M106.51M
Increase (Decrease) in Prop Plant And Equipment-60.13M-23.65M-44.51M--6.59M-35.32M-59.62M-5.48M
Acquisition Disposition of Subsidiaires----9.8M-12.78M---
Increase (Decrease) in Investments-8.77M24.32M249.86M-119.31M17.32M-258.36M-28.15M
Other Cash Inflow (Outflow) from Investment Activities-215.61M-128.61M-146.78M-502.01M-37.72M-93.97M-218.97M-12.46M
Net Cash from (used by) Investment Activities
-284.51M-127.94M58.56M-631.13M-39.77M-129.29M-20.23M-46.09M
Issuance (Purchase) of Equity Shares4.78M1.66M355.9M12.48M26.01M17.31M5.98M-
Issuance (Repayment) of Debt Securities111.47M-326.57M300M-441.58M80.75M-3.6M
Increase (Decrease) in Bank & Other Borrowings-43.98M114.19M-80.75M-90M-180.67M15.1M251.97M-
Payment of Dividends & Other Cash Distributions---82.75M-82.38M-81.04M-131.01M-142.21M-
Other Cash from (used by) Financing Activities-38.26M-254.89M95.06M-32.17M-118.72M-104.75M-277.32M10.49M
Net Cash from (used by) Financing Activities
34.01M-465.61M587.47M-192.06M87.14M-122.6M-161.58M14.4M
Effect of Exchange Rate Changes on Cash15.36M-19.07M-17.56M-1.64M7.4M-5.42M4.46M
Net Change in Cash & Cash Equivalents
-108.25M-481.39M463.16M-226.25M462.84M-32.24M-21.1M79.28M
Cash & Equivalents at Beginning of Year336.52M817.92M354.76M581.01M118.16M150.41M171.52M92.23M
Cash & Equivalents at Year End228.27M336.52M817.92M354.76M581.01M118.16M150.41M171.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FANG HOLDINGS stock price history provides the price history of a stock, FANG HOLDINGS 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FANG HOLDINGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FANG HOLDINGS stock price movement.
  • Cash Flow from operating activities: FANG HOLDINGS reported a positive operating cash flow of $126.88M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-284.51M for SFUN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $34.01M for FANG HOLDINGS. 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 FANG HOLDINGS Cash Flow

FCF margin
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