FANG HOLDINGS Cash Flow - Quarterly (NYSE:SFUN)

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$3.39 $0.14 (3.97%) SFUN stock closing price Jul 18, 2018 (Closing)

The FANG HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $4.78M from the issuance of SFUN shares. The cash flow statement helps in the FANG HOLDINGS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FANG HOLDINGS had an inflow of $126.88M from operating activities, $34.01M inflow due to financing activities, and $-284.51M outflow due to investing activities till 2017 Q4.

View and download details of FANG HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
21.7M----169.63M----15.13M
Depreciation Depletion Amortization Cash-Flow27.96M---25M---14.66M
Net Increase (Decrease) in Assets Liabilities30.27M---240.74M----160.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net46.95M---35.12M----4.45M
Net Cash from (used by) Operating Activities
126.88M---131.24M----165.31M
Increase (Decrease) in Prop Plant And Equipment-60.13M----23.65M----44.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-8.77M---24.32M---249.86M
Other Cash Inflow (Outflow) from Investment Activities-215.61M----128.61M----146.78M
Net Cash from (used by) Investment Activities
-284.51M----127.94M---58.56M
Issuance (Purchase) of Equity Shares4.78M---1.66M---355.9M
Issuance (Repayment) of Debt Securities111.47M----326.57M---300M
Increase (Decrease) in Bank & Other Borrowings-43.98M---114.19M----80.75M
Payment of Dividends & Other Cash Distributions---------82.75M
Other Cash from (used by) Financing Activities-38.26M----254.89M---95.06M
Net Cash from (used by) Financing Activities
34.01M----465.61M---587.47M
Effect of Exchange Rate Changes on Cash15.36M----19.07M----17.56M
Net Change in Cash & Cash Equivalents
-108.25M----481.39M---463.16M
Cash & Equivalents at Beginning of Year817.92M354.76M581.01M118.16M150.41M171.52M92.23M--
Cash & Equivalents at Year End228.27M---336.52M---817.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FANG HOLDINGS stock price history and FANG HOLDINGS stock comparison chart inevitably reflect its cash flow situation.

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $126.88M for SFUN.
  • 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: 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. FANG HOLDINGS earned $34.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FANG HOLDINGS Cash Flow