National Steel Cash Flow - Quarterly (NYSE:SID)

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

For analyzing any company like National Steel from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Steel profits and National Steel debt. National Steel had cash and cash equivalents of $977.2M at beginning of the quarter and $355.44M at quarter end of 2018 Q2. National Steel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SID increase in investments stood at a value of $334.34M for the latest quarter 2018 Q2.

View and download details of National Steel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
322.95M453.77M34.83M71.63M-205.53M27.25M-244.57M-42.32M-16.34M-215.02M
Depreciation Depletion Amortization Cash-Flow90.6M97.38M455.18M112.41M114.2M127.72M379.15M98.51M90.09M82.73M
Net Increase (Decrease) in Assets Liabilities-147.26M78.53M-10.6M176.01M-165.53M-40.74M320.13M43.63M265.32M67.41M
Cash From (used in) Discontinued Operations8.14M4.51M-9.39M-10.18M-9.42M4.14M1.38M
Other Adjustments Net-180.41M-492.63M-300.31M-184.29M136.31M-157.68M-375.62M46.56M-283.66M-177.94M
Net Cash from (used by) Operating Activities
94.02M141.57M179.1M185.16M-120.54M-33.26M79.1M155.81M59.54M-241.43M
Increase (Decrease) in Prop Plant And Equipment-72.9M-68.83M-331.82M-91.25M-74.53M-60.02M-466.94M-118.02M-133.43M-84.76M
Acquisition Disposition of Subsidiaires424.36M12.13M--------
Increase (Decrease) in Investments-5.53M2.06M7.72M-6.38M-0.77M8.18M-53.67M-20.97M95.89M-0.13M
Other Cash Inflow (Outflow) from Investment Activities-11.59M-11.21M-4.51M3.38M2.21M3.01M-140.26M-21.4M-45.37M-143.06M
Net Cash from (used by) Investment Activities
334.34M-65.84M-328.61M-94.24M-73.09M-48.82M-660.89M-160.4M-82.91M-227.97M
Issuance (Purchase) of Equity Shares59.39M--------1.88M-
Issuance (Repayment) of Debt Securities-126.79M-268.19M-311.16M-158.25M-28.87M-97.56M-115.52M-0.04M-0.05M-6.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.01M-0.01M--
Other Cash from (used by) Financing Activities-0.13M-170.53M-0.07M----137.61M-25.61M-64.59M-105.8M
Net Cash from (used by) Financing Activities
-67.52M-438.73M-311.24M-158.25M-28.87M-97.56M-253.15M-25.67M-66.53M-112.68M
Effect of Exchange Rate Changes on Cash-5.4M-3.61M--3.3M2.88M-22.25M-7.38M6.57M-14.17M
Net Change in Cash & Cash Equivalents
-621.77M-362.99M-457.14M-66.39M-225.81M-176.77M-857.2M-37.64M-83.33M-596.26M
Cash & Equivalents at Beginning of Year977.2M1.53B2.25B2.65B---6.15B7.33B4.69B
Cash & Equivalents at Year End355.44M325.79M1.07B1.24B1.12B1.43B1.4B---
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:

  • National Steel had a Net Change in Cash and Cash Equivalents of $-621.77M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Steel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Steel gained $94.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $334.34M for SID 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.
  • Cash flow from financing activities shows the flow of cash between National Steel and its owners and creditors and was $-67.52M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Steel Cash Flow

FCF margin
0.05

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

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