SUTHERLAND ASST Cash Flow - Quarterly (NYSE:SLD)

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$16.55 $0.1 (0.6%) SLD stock closing price Sep 19, 2018 (Closing)

The financial analysis of SLD requires an investor to check the cash flows for SUTHERLAND ASST. 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 stock analysis shows positive net income cash flow of $34.4M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for SUTHERLAND ASST is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of SUTHERLAND ASST cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
34.4M18.51M45.81M33.08M20.71M9.55M53.4M-0.31M-4.49M-3.37M
Depreciation Depletion Amortization Cash-Flow7.27M1.45M14.52M7.89M4.93M2.47M1.47M2M-0.1M-0.11M
Net Increase (Decrease) in Assets Liabilities6.55M-17.46M20.27M13.15M-83.31M-96.89M-25.59M9.03M4.37M-2.34M
Cash From (used in) Discontinued Operations------2.15M---
Other Adjustments Net10M45.7M271.87M194.07M285.44M109.03M-14.97M-34.28M-6.41M
Net Cash from (used by) Operating Activities
58.22M48.22M352.48M248.2M227.77M24.16M16.48M-23.56M-0.08M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.54M-118.52M4.8M-346.21M1.23M-6.63M390.25M381.77M20.19M
Other Cash Inflow (Outflow) from Investment Activities-277.63M-27.91M-247.03M205.07M-86.12M14.72M378.06M--0.47M-
Net Cash from (used by) Investment Activities
-278.17M-146.43M-242.23M-141.13M-84.88M15.29M384.69M390.41M381.3M20.41M
Issuance (Purchase) of Equity Shares-------0.13M---
Issuance (Repayment) of Debt Securities2.17B140.48M-41.12M359.98M1.37B1.07B-79.1M-96.92M69.25M39.57M
Increase (Decrease) in Bank & Other Borrowings-1.86B---404.69M-1.48B-1.11B-196.39M-95.09M-275.6M-11.18M
Payment of Dividends & Other Cash Distributions-24.63M-12.28M-48.26M-35.97M-23.68M-11.5M-46.87M-10.67M-7.11M-3.55M
Other Cash from (used by) Financing Activities-22.05M-4.33M-17.01M-15.36M-4.58M-2.37M-58.95M---
Net Cash from (used by) Financing Activities
265.8M123.85M-106.39M-96.04M-138.52M-59.02M-381.46M-202.69M-213.47M24.82M
Effect of Exchange Rate Changes on Cash-------1.71M---
Net Change in Cash & Cash Equivalents
45.85M25.64M3.85M11.02M4.36M-19.56M17.99M164.15M167.74M45.81M
Cash & Equivalents at Beginning of Year75.09M59.56M41.56M33.79M57.06M19.06M6.32M---
Cash & Equivalents at Year End120.94M100.73M63.42M70.59M63.93M40M59.56M184.95M188.53M66.6M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SUTHERLAND ASST is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SUTHERLAND ASST stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.22M for SLD.
  • Cash from investing stood at a negative value of $-278.17M for SLD 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: The cash inflow/outflow from financing activities was $265.8M for SUTHERLAND ASST. 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 SUTHERLAND ASST Cash Flow

FCF margin
0.24