Sky Solar Holdings Cash Flow - Quarterly (NASDAQ:SKYS)

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$0.82 $0.01 (1.2%) SKYS stock closing price Aug 17, 2018 (Closing)

The financial analysis of SKYS requires an investor to check the cash flows for Sky Solar Holdings. 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 Sky Solar Holdings profits and Sky Solar Holdings debt. Sky Solar Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sky Solar Holdings had cash and cash equivalents of $26.27M at the beginning of the quarter and $46.08M at quarter end for 2017 Q4. Sky Solar Holdings has a positive cash and cash equivalents change of $33.56M.

View and download details of Sky Solar Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-39.58M4.55M----2.23M
Depreciation Depletion Amortization Cash-Flow14.61M14.55M---9.61M
Net Increase (Decrease) in Assets Liabilities-12.99M-54.8M----12.04M
Cash From (used in) Discontinued Operations------
Other Adjustments Net36.55M-6.85M---8.46M
Net Cash from (used by) Operating Activities
-1.4M-42.55M---3.79M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.34M----0.27M
Acquisition Disposition of Subsidiaires41.05M3M----10.52M
Increase (Decrease) in Investments-81.44M-37.18M----100.82M
Other Cash Inflow (Outflow) from Investment Activities-10.03M-23.59M---1.03M
Net Cash from (used by) Investment Activities
-50.8M-58.12M----110.58M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities9.94M45.46M---41.47M
Increase (Decrease) in Bank & Other Borrowings82.7M7.03M---6.37M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-12.38M37.47M---33.21M
Net Cash from (used by) Financing Activities
80.25M89.97M---81.06M
Effect of Exchange Rate Changes on Cash5.51M-----0.99M
Net Change in Cash & Cash Equivalents
33.56M-9.83M----26.72M
Cash & Equivalents at Beginning of Year26.27M9M----
Cash & Equivalents at Year End46.08M16.43M---26.27M
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 Sky Solar Holdings stock price history and Sky Solar Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Sky Solar Holdings had a Net Change in Cash and Cash Equivalents of $33.56M in the latest quarter 2017 Q4. 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 Sky Solar Holdings 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.
  • Sky Solar Holdings decreased its cash from operating activities to $-1.4M till 2017 Q4. 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 from investing stood at a negative value of $-50.8M for SKYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sky Solar Holdings and its owners and creditors and was $80.25M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sky Solar Holdings Cash Flow

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