SI Financial Cash Flow - Annual (NASDAQ:SIFI)

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$14.6 $0.2 (1.39%) SIFI stock closing price Jul 20, 2018 (Closing)

For analyzing any company like SI Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SI Financial profits and SI Financial debt. SI Financial saw a cash impact of $- from the buyback of SIFI shares. The cash flow statement helps in the SI Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SI Financial has a positive cash and cash equivalents change of $10.3M.

View details of SI Financial 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
5.24M11.31M4.34M4.41M-0.85M1.11M2.41M3M--2.87M
Depreciation Depletion Amortization Cash-Flow5M5.43M6.11M5.77M5.2M4.84M4.07M3.07M2.14M2.17M
Net Increase (Decrease) in Assets Liabilities-6.06M2.08M-4.15M3.85M3.41M2.75M-4.74M-4.44M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.93M-2.52M2.62M3.41M1.95M2.86M2.07M1.27M3.24M5.91M
Net Cash from (used by) Operating Activities
9.11M16.3M13.69M17.76M10.15M12.24M11.31M2.6M1.38M5.71M
Increase (Decrease) in Prop Plant And Equipment-1.75M-1.16M-2.15M-3.21M-2.14M-1.47M-2.51M-1.13M-3.51M-1.8M
Acquisition Disposition of Subsidiaires-----8.93M----0.61M15.8M
Increase (Decrease) in Investments5.73M20.5M-9.69M-17.04M56.76M-49.67M3.94M-15.8M-33.69M
Other Cash Inflow (Outflow) from Investment Activities-30.44M-57.98M-124.92M--4.86M-70.69M-14.46M1.76M3.35M-23M
Net Cash from (used by) Investment Activities
-26.46M-38.63M-136.77M-2.34M1.1M-15.4M-66.64M4.57M-16.58M-42.7M
Issuance (Purchase) of Equity Shares--0.11M-7.01M-0.28M--7.52M-0.37M-0.07M-0.06M-2.62M
Issuance (Repayment) of Debt Securities-47.66M-16.83M86.3M-28.08M-11.58M-2M-14.1M-1.93M-23.5M-2.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.37M-1.88M-1.91M-1.47M-1.22M-1.17M-1.19M-0.37M--0.66M
Other Cash from (used by) Financing Activities77.39M73.57M47.22M26.35M-8.82M3.14M41.08M49.31M39.77M44.83M
Net Cash from (used by) Financing Activities
27.64M54.74M124.59M-3.49M-21.63M-7.55M25.41M46.93M16.2M39.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.3M32.4M1.52M11.93M-10.36M-10.72M-29.9M54.11M1M2.53M
Cash & Equivalents at Beginning of Year73.18M40.77M39.25M27.32M37.68M48.41M78.32M24.2M23.2M20.66M
Cash & Equivalents at Year End83.48M73.18M40.77M39.25M27.32M37.68M48.41M78.32M24.2M23.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SI Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of SI Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • SI Financial had a Net Change in Cash and Cash Equivalents of $10.3M for the latest year 2017. 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 SI Financial 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. SI Financial gained $9.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-26.46M for SIFI in last 2017 report.
  • 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 $27.64M for SI Financial.

Key Financial Ratios For SI Financial Cash Flow

FCF margin
0.3