National Steel Cash Flow - Annual (NYSE:SID)

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$2.26 $0.01 (0.44%) SID stock closing price Aug 16, 2018 (Closing)

The National Steel 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 National Steel 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 National Steel 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. The cash flow statement is essetial while conducting the National Steel cash flow analysis and can be used to measure the operating performance of National Steel compared to various industry peers like ANIOY stock and KBSTY stock. National Steel has a negative cash and cash equivalents change of $-457.14M.

View details of National Steel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
34.83M-244.57M493.34M-44.96M237.25M-247.39M2.2B1.44B1.32B3.22B
Depreciation Depletion Amortization Cash-Flow455.18M379.15M359.28M547.57M538.62M633.53M569.01M460.32M424.56M468.04M
Net Increase (Decrease) in Assets Liabilities-10.6M320.13M964.21M-391.91M-908.51M-905.71M-1.36B-1.63B-1.13B-426.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-300.31M-375.62M-269.24M397.09M1.16B2.31B1.11B1.15B-611.56M-558.97M
Net Cash from (used by) Operating Activities
179.1M79.1M1.55B507.79M1.02B1.8B2.52B1.42B1.71M2.7B
Increase (Decrease) in Prop Plant And Equipment-331.82M-466.94M-493.41M-790.17M-1.16B-1.62B-2.64B-2.09B-1.39B-1.53B
Acquisition Disposition of Subsidiaires-----68.27M-155.05M----
Increase (Decrease) in Investments7.72M-53.67M-1.06B-1.75M-16.52M-85.92M-490.36M-782.27M-144.38M-22.8M
Other Cash Inflow (Outflow) from Investment Activities-4.51M-140.26M673.77M83.57M198.71M37.38M-34.33M225.74M847.99M-365.65M
Net Cash from (used by) Investment Activities
-328.61M-660.89M-874.68M-708.35M-1.05B-1.82B-3.17B-2.65B-686.04M-1.92B
Issuance (Purchase) of Equity Shares---2.86M-388.5M791.14M1.92B4.7B5.09B3.21B5.32B
Issuance (Repayment) of Debt Securities-311.16M-115.52M-629.01M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.01M-167.86M-181.57M-773.96M-588.69M-1.12B-891.21M-1.03B-1.27B
Other Cash from (used by) Financing Activities-0.07M-137.61M-143.86M187.21M-894.1M-1.71B-737M-1.55B-1.41B-1.01B
Net Cash from (used by) Financing Activities
-311.24M-253.15M-943.61M-382.86M-876.92M-385.52M2.85B2.66B767.32M3.04B
Effect of Exchange Rate Changes on Cash3.61M-22.25M18.81M23.81M--907.43M-130.66M-660.77M-
Net Change in Cash & Cash Equivalents
-457.14M-857.2M-251.86M-15.37M-88.28M3.11B1.3B-577.78M3.82B
Cash & Equivalents at Beginning of Year1.53B2.25B2.65B---6.15B7.33B4.69B1.32B
Cash & Equivalents at Year End1.07B1.4B2.4B---9.26B9.02B4.11B5.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Steel stock price history provides the price history of a stock, National Steel 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 National Steel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - National Steel stock price movement.
  • The cash generated from the core business or operations was a positive at $179.1M for National Steel 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-328.61M for SID in last 2017 report.
  • 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. National Steel spent $-311.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Steel Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For Companhia Siderurgica Nacional (ADR) Peers

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