Smiths Group Cash Flow - Annual (OTCMKTS:SMGZY)

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$20.37 $0.04 (0.2%) SMGZY stock closing price Aug 15, 2017 (Closing)

The Smiths Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 Smiths Group profits and Smiths Group debt. Smiths Group had cash and cash equivalents of $724.53M at beginning of year and $629.39M at year end for 2016. Smiths Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SMGZY decrease in investments stood at a negative value of $-181.49M for the latest 2016. View details of Smiths Group cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul.20162015
Smiths Group Net Income Cash Flow
566.45M615.74M
Depreciation Depletion Amortization Cash-Flow162.47M187.53M
Net Increase (Decrease) in Assets Liabilities-5.85M-70.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-199.06M-317.24M
Smiths Group Net Cash from (used by) Operating Activities
524M415.7M
Increase (Decrease) in Prop Plant And Equipment-106.85M-75.01M
Acquisition Disposition of Subsidiaires-11.7M3.12M
Increase (Decrease) in Investments-13.17M-42.19M
Other Cash Inflow (Outflow) from Investment Activities-49.76M-56.26M
Smiths Group Net Cash from (used by) Invesment Activities
-181.49M-170.34M
Issuance (Purchase) of Equity Shares-11.7M-17.19M
Issuance (Repayment) of Debt Securities-219.55M486.03M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-238.58M-250.04M
Other Cash from (used by) Financing Activities-16.1M10.93M
Smiths Group Net Cash from (used by) Financing Activities
-485.94M229.73M
Effect of Exchange Rate Changes on Cash48.3M3.12M
Smiths Group Net Change in Cash & Cash Equivalents
-95.14M478.21M
Cash & Equivalents at Beginning of Year724.53M295.36M
Cash & Equivalents at Year End629.39M773.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Smiths Group stock price history provides the price history of a stock, Smiths Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Smiths Group has cash of $629.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Smiths Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Smiths Group gained $108.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-181.49M for SMGZY 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.
  • 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 $-485.94M for Smiths Group.
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