SKF AB Cash Flow - Annual (OTCMKTS:SKFRY)

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$20.78 $0.46 (2.17%) SKFRY stock closing price Mar 19, 2018 (Closing)

For analyzing any company like SKF AB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SKF AB profits, the balance sheet shows SKF AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SKF AB stock analysis. SKF AB had a positive net income cash flow of $879.9M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SKF AB is $ 2016, which saw a decrease from previous year.

View details of SKF AB cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow276.81M339.24M349.94M290.76M270.62M276.19M277.28M285.92M299.36M
Net Increase (Decrease) in Assets Liabilities-2.92M161.43M-294.94M-164.04M97.1M-369.54M-169.26M405.1M-339.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-317.96M-410.1M-533.84M122.41M-534.74M-527.86M-511.83M-59.13M-448.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment66.28M-229.68M-262.02M-1.64B-278.89M--395.04M-296.19M-374.93M
Acquisition Disposition of Subsidiaires-126.17M-10.09M--93.55M----176.17M
Increase (Decrease) in Investments---------58.06M
Other Cash Inflow (Outflow) from Investment Activities--52.58M-117.04M--18.91M-268.17M--127.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------349.74M
Issuance (Repayment) of Debt Securities-232.63M-111.81M127.57M-408.81M---528.38M
Increase (Decrease) in Bank & Other Borrowings---1.75M765.38M-11.08M134.7M207.82M-269.72M37.78M
Payment of Dividends & Other Cash Distributions-308.03M-309.21M-377.16M-389.37M-370.09M-355.97M-225.78M-214.53M-349.74M
Other Cash from (used by) Financing Activities-69.32M-196.09M16.67M7.06M-38.28M2.16M137.11M-49.51M5.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25.95M9.61M41.98M-4.14M-9.45M--7.37M-8.16M20.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year843.78M702.7M785.48M1.27B713.13M369.54M616.65M367.83M452.5M
Cash & Equivalents at Year End1.16B856.77M866.09M824.67M1.22B744.49M333.38M583.43M429M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SKF AB stock price history provides the price history of a stock, SKF AB 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:

  • SKF AB saw a positive change in Net Change in Cash and Cash Equivalents of $318.08M in 2016. Apart from the SKF AB 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: SKF AB reported a positive operating cash flow of $835.83M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $66.28M for SKFRY in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-609.98M for SKF AB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SKF AB Cash Flow

FCF margin