Smiths Group Cash Flow - Annual (OTCMKTS:SMGZY)

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$23.59 $0.13 (0.55%) SMGZY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Smiths Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Smiths Group profits one has to check the income statement and for Smiths Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Smiths Group stock analysis. Smiths Group had a positive net income cash flow of $854.02M for the latest 2017. This report is very useful in measuring the short term viability of a company. Smiths Group has a positive cash and cash equivalents change of $444.75M.

View details of Smiths Group cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul201720162015
Net Income Cash Flow
854.02M566.45M615.74M
Depreciation Depletion Amortization Cash-Flow150.78M162.47M187.53M
Net Increase (Decrease) in Assets Liabilities84.89M-5.85M-70.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-482.76M-199.06M-317.24M
Net Cash from (used by) Operating Activities
606.94M524M415.7M
Increase (Decrease) in Prop Plant And Equipment-67.15M-106.85M-75.01M
Acquisition Disposition of Subsidiaires-149.51M-11.7M3.12M
Increase (Decrease) in Investments-22.8M-13.17M-42.19M
Other Cash Inflow (Outflow) from Investment Activities-57.01M-49.76M-56.26M
Net Cash from (used by) Investment Activities
-296.5M-181.49M-170.34M
Issuance (Purchase) of Equity Shares-8.86M-7.31M-12.5M
Issuance (Repayment) of Debt Securities367.45M-219.55M486.03M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-211.6M-238.58M-250.04M
Other Cash from (used by) Financing Activities--20.49M6.25M
Net Cash from (used by) Financing Activities
146.98M-485.94M229.73M
Effect of Exchange Rate Changes on Cash-12.67M48.3M3.12M
Net Change in Cash & Cash Equivalents
444.75M-95.14M478.21M
Cash & Equivalents at Beginning of Year544.85M724.53M295.36M
Cash & Equivalents at Year End989.6M629.39M773.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Smiths Group stock price history provides insight into historical stock price fluctuations, and Smiths Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Smiths Group had a Net Change in Cash and Cash Equivalents of $444.75M for the latest year 2017. 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 Smiths Group 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.
  • 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 $606.94M for SMGZY.
  • Cash from investing stood at a negative value of $-296.5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $146.98M for Smiths Group. 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 Smiths Group Cash Flow

Annual Cash Flow Statements For Smiths Group PLC(ADR) Peers

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