SUTHERLAND ASST Cash Flow - Annual (NYSE:SLD)

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$16.4 $0 (0%) SLD stock closing price Jul 20, 2018 (Closing)

For analyzing any company like SUTHERLAND ASST 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 SUTHERLAND ASST profits and SUTHERLAND ASST debt. SUTHERLAND ASST cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SUTHERLAND ASST had cash and cash equivalents of $59.56M at the beginning of the year and $63.42M at year end for 2017. SUTHERLAND ASST had an inflow of $352.48M from operating activities, $-106.39M spend due to financing activities, and $-242.23M outflow due to investing activities for 2017.

View details of SUTHERLAND ASST cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
45.81M53.4M-1.41M29.85M7.55M20.26M-5.13M
Depreciation Depletion Amortization Cash-Flow14.52M1.47M-2.1M-4.43M-2.84M-0.89M-1.68M
Net Increase (Decrease) in Assets Liabilities20.27M-25.59M8.57M3.37M-0.01M-0.02M-
Cash From (used in) Discontinued Operations-2.15M-----
Other Adjustments Net271.87M-14.97M-28.12M-33.48M3.43M-16.71M7.69M
Net Cash from (used by) Operating Activities
352.48M16.48M-23.08M-4.68M8.13M2.62M1.71M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires----49.54M---107.24M
Increase (Decrease) in Investments4.8M6.63M41.48M27.87M-388.45M-6.8M12.93M
Other Cash Inflow (Outflow) from Investment Activities-247.03M378.06M4.45M-9.81M1.63M-2.05M-
Net Cash from (used by) Investment Activities
-242.23M384.69M45.93M-31.48M-386.81M-8.85M-96.02M
Issuance (Purchase) of Equity Shares--0.13M--113.11M11.08M3.03M
Issuance (Repayment) of Debt Securities-41.12M-79.1M5.24M-55.77M--
Increase (Decrease) in Bank & Other Borrowings--196.39M-26.9M32.03M258.57M18.48M97.59M
Payment of Dividends & Other Cash Distributions-48.26M-46.87M-14.23M-19.13M-10.55M-10.6M-
Other Cash from (used by) Financing Activities-17.01M-58.95M---0.21M--
Net Cash from (used by) Financing Activities
-106.39M-381.46M-35.85M12.9M416.68M18.96M100.63M
Effect of Exchange Rate Changes on Cash--1.71M-----
Net Change in Cash & Cash Equivalents
3.85M17.99M-12.99M-23.26M37.99M12.73M6.32M
Cash & Equivalents at Beginning of Year59.56M41.56M33.79M57.06M19.06M6.32M-
Cash & Equivalents at Year End63.42M59.56M20.79M33.79M57.06M19.06M6.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SUTHERLAND ASST stock comparison chart provides an easy way to compare the stock price with peers along with details of SUTHERLAND ASST stock price history.
The statement of cash flows can be categorized into three main sections:

  • SUTHERLAND ASST saw a negative change in Net Change in Cash and Cash Equivalents of $3.85M in 2017. Apart from the SUTHERLAND ASST 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: SUTHERLAND ASST reported a positive operating cash flow of $352.48M for 2017 and has seen an increase 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: SUTHERLAND ASST used $-242.23M 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.
  • 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 $-106.39M for SUTHERLAND ASST.

Key Financial Ratios For SUTHERLAND ASST Cash Flow

FCF margin
1.3