SKF AB Cash Flow - Quarterly (OTCMKTS:SKFRY)

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$21.24 $0.1 (0.47%) SKFRY stock closing price Mar 16, 2018 (Closing)

The financial analysis of SKFRY requires an investor to check the cash flows for SKF AB. 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 SKF AB profits and SKF AB debt. SKF AB saw a cash impact of $- from the buyback of SKFRY shares. The cash flow statement helps in the SKF AB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SKF AB had an inflow of $491.38M from operating activities, $-858.54M spend due to financing activities, and $-116.35M outflow due to investing activities till 2017 Q3.

View and download details of SKF AB cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow209.1M131.43M65.24M276.81M204.86M141.4M68.43M339.24M224.08M
Net Increase (Decrease) in Assets Liabilities-208.73M-177.78M-138.33M-2.92M-55.17M-132.76M-104.19M161.43M-16.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-317.7M-188.46M-112.99M-317.96M-263.56M-143.48M-76.24M-410.1M-311.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.35M-19.88M-64M66.28M339.99M254.8M--229.68M-69.97M
Acquisition Disposition of Subsidiaires-------126.17M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----185.25M--49.84M-52.58M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-373.42M-343.64M-19.95M-232.63M-231.51M-127.52M-16.57M-111.81M-
Increase (Decrease) in Bank & Other Borrowings---------110.33M
Payment of Dividends & Other Cash Distributions-313.65M-285.93M-1.45M-308.03M-304.77M-310.59M-2.84M-309.21M-302.9M
Other Cash from (used by) Financing Activities-171.46M-97.58M12.33M-69.32M-57.29M1.09M4.26M-196.09M-128.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-26.69M-14.42M-0.11M25.95M17.37M15.83M-2.6M9.61M18.05M
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 End712.29M656.49M1.11B1.16B1.01B1.03B897.23M856.77M699.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SKF AB stock price history and SKF AB stock comparison chart inevitably reflect its cash flow situation.

  • SKF AB saw a negative change in Net Change in Cash and Cash Equivalents of $-510.2M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. SKF AB gained $491.38M 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 $-116.35M for SKFRY 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 SKF AB and its owners and creditors and was $-858.54M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SKF AB Cash Flow

FCF margin