SFX Entertainment Cash Flow - Annual (OTCMKTS:SFXEQ)

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$0.01 $0 (0%) SFXEQ stock closing price Dec 02, 2016 (Closing)

The SFX Entertainment cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SFX Entertainment profits one has to check the income statement and for SFX Entertainment debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SFX Entertainment stock analysis. SFX Entertainment generated $-34.89M cash from operating activities in 2014. SFX Entertainment has a positive cash and cash equivalents change of $10.61M.

View details of SFX Entertainment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
-130.46M-118.82M-16.22M-0.1M
Depreciation Depletion Amortization Cash-Flow34.29M24.71M--
Net Increase (Decrease) in Assets Liabilities12.68M7.74M5.34M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net48.58M48.03M3.27M-
Net Cash from (used by) Operating Activities
-34.89M-38.32M-6.61M-
Increase (Decrease) in Prop Plant And Equipment-10.81M-5.16M-0.58M-
Acquisition Disposition of Subsidiaires-137.32M-213.84M-16.13M-
Increase (Decrease) in Investments---12.5M-
Other Cash Inflow (Outflow) from Investment Activities-4.33M-0.62M--
Net Cash from (used by) Investment Activities
-152.47M-219.63M-29.21M-
Issuance (Purchase) of Equity Shares-1.67M270.63M32.5M-
Issuance (Repayment) of Debt Securities190.56M51.94M--
Increase (Decrease) in Bank & Other Borrowings--7M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities12.38M-15.38M--
Net Cash from (used by) Financing Activities
201.28M307.19M39.5M-
Effect of Exchange Rate Changes on Cash-3.29M-0.25M--
Net Change in Cash & Cash Equivalents
10.61M48.97M3.67M-
Cash & Equivalents at Beginning of Year52.65M3.67M--
Cash & Equivalents at Year End63.27M52.65M3.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While SFX Entertainment stock price history provides the price history of a stock, SFX Entertainment 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:

  • SFX Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $10.61M in 2014. Apart from the SFX Entertainment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: SFX Entertainment reported a negative operating cash flow of $-34.89M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-152.47M for SFXEQ 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.
  • 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 $201.28M for SFX Entertainment.