SI Financial Cash Flow - Quarterly (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SI Financial had cash and cash equivalents of $73.18M at the beginning of the quarter and $84.34M at quarter end for 2018 Q1. SI Financial has a negative cash and cash equivalents change of $-.

View and download details of SI Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2M5.24M6.8M4.56M1.71M11.31M4.82M3.26M1.54M4.34M
Depreciation Depletion Amortization Cash-Flow1.28M5M3.74M2.5M1.21M5.43M3.92M2.65M1.36M6.11M
Net Increase (Decrease) in Assets Liabilities1.25M-6.06M-4.86M--2.84M2.08M-0.34M-5.07M3.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.93M1.49M---2.52M2.43M1.34M-2.62M
Net Cash from (used by) Operating Activities
5.36M9.11M7.18M8.79M-16.3M10.84M2.19M6.78M13.69M
Increase (Decrease) in Prop Plant And Equipment-0.56M-1.75M-1.4M-1.02M-0.77M-1.16M-1.12M-0.54M-0.2M-2.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.89M5.73M-7.47M-16.26M-6.75M20.5M5.82M-10.83M-4.63M-9.69M
Other Cash Inflow (Outflow) from Investment Activities-26.89M-30.44M-9.12M-8.3M-19.27M-57.98M-43.08M11.11M5.7M-124.92M
Net Cash from (used by) Investment Activities
-20.55M-26.46M-18.01M-25.59M-26.8M-38.63M-38.38M-0.25M--136.77M
Issuance (Purchase) of Equity Shares-----0.13M-0.11M-0.06M---7.01M
Issuance (Repayment) of Debt Securities3.6M-47.66M-50.94M-30.65M-3.32M-16.83M-26M-26.68M-16.35M86.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.71M-2.37M-1.77M-1.18M-0.59M-1.88M-1.41M-0.94M-0.47M-1.91M
Other Cash from (used by) Financing Activities13.16M77.39M81.94M70.6M44.38M73.57M77.61M59.45M37.78M47.22M
Net Cash from (used by) Financing Activities
16.05M27.64M29.37M38.9M40.32M54.74M50.12M31.82M20.96M124.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.3M18.54M22.11M14.06M32.4M22.57M33.76M28.62M1.52M
Cash & Equivalents at Beginning of Year73.18M40.77M39.25M27.32M37.68M48.41M78.32M24.2M23.2M20.66M
Cash & Equivalents at Year End84.34M83.48M91.73M95.3M87.25M73.18M63.35M74.53M69.39M40.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SI Financial stock price history provides insight into historical stock price fluctuations, and SI Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SI Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the SI Financial 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.
  • SI Financial increased its cash from operating activities to $5.36M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: SI Financial used $-20.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SI Financial and its owners and creditors and was $16.05M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SI Financial Cash Flow

FCF margin
0.3