SUTHERLAND ASST Cash Flow - Quarterly (NYSE:SLD)

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$14.45 $0.05 (0.35%) SLD stock closing price Apr 24, 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 $45.81M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for SUTHERLAND ASST is $ 2017 Q4, 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
45.81M33.08M20.71M9.55M53.4M-0.31M-4.49M-3.37M-1.41M-
Depreciation Depletion Amortization Cash-Flow14.52M7.89M4.93M2.47M1.47M2M-0.1M-0.11M-2.1M1.27M
Net Increase (Decrease) in Assets Liabilities20.27M13.15M-83.31M-96.89M-25.59M9.03M4.37M-2.34M8.57M9.57M
Cash From (used in) Discontinued Operations----2.15M-----
Other Adjustments Net271.87M194.07M285.44M109.03M-14.97M-34.28M-6.41M-28.12M-26.64M
Net Cash from (used by) Operating Activities
352.48M248.2M227.77M24.16M16.48M-23.56M-0.08M--23.08M-15.37M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.8M-346.21M1.23M-6.63M390.25M381.77M20.19M41.48M35.24M
Other Cash Inflow (Outflow) from Investment Activities-247.03M205.07M-86.12M14.72M378.06M--0.47M-4.45M4.8M
Net Cash from (used by) Investment Activities
-242.23M-141.13M-84.88M15.29M384.69M390.41M381.3M20.41M45.93M40.05M
Issuance (Purchase) of Equity Shares-----0.13M-----
Issuance (Repayment) of Debt Securities-41.12M359.98M1.37B1.07B-79.1M-96.92M69.25M39.57M5.24M3.76M
Increase (Decrease) in Bank & Other Borrowings--404.69M-1.48B-1.11B-196.39M-95.09M-275.6M-11.18M-26.9M-22.23M
Payment of Dividends & Other Cash Distributions-48.26M-35.97M-23.68M-11.5M-46.87M-10.67M-7.11M-3.55M-14.23M-10.67M
Other Cash from (used by) Financing Activities-17.01M-15.36M-4.58M-2.37M-58.95M-----
Net Cash from (used by) Financing Activities
-106.39M-96.04M-138.52M-59.02M-381.46M-202.69M-213.47M24.82M-35.85M-29.09M
Effect of Exchange Rate Changes on Cash-----1.71M-----
Net Change in Cash & Cash Equivalents
3.85M11.02M4.36M-19.56M17.99M164.15M167.74M45.81M-12.99M-4.42M
Cash & Equivalents at Beginning of Year59.56M41.56M33.79M57.06M19.06M6.32M----
Cash & Equivalents at Year End63.42M70.59M63.93M40M59.56M184.95M188.53M66.6M20.79M29.36M
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 $352.48M for SLD.
  • Cash from investing stood at a negative value of $-242.23M 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 $-106.39M 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
2.89