Smiths Group Cash Flow - Quarterly (OTCMKTS:SMGZY)

Add to My Stocks
$22.38 $0.48 (2.1%) SMGZY stock closing price Feb 22, 2018 (Closing)

The Smiths Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $854.02M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Smiths Group has a positive cash and cash equivalents change of $444.75M.

View and download details of Smiths Group cash flows for latest & last 40 quarters
show more
Fiscal year is Aug - Jul2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
854.02M566.45M272.08M615.74M
Depreciation Depletion Amortization Cash-Flow150.78M162.47M80.28M187.53M
Net Increase (Decrease) in Assets Liabilities84.89M-5.85M-40.14M-70.32M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-482.76M-199.06M-132.32M-317.24M
Net Cash from (used by) Operating Activities
606.94M524M179.9M415.7M
Increase (Decrease) in Prop Plant And Equipment-67.15M-106.85M-41.63M-75.01M
Acquisition Disposition of Subsidiaires-149.51M-11.7M-11.89M3.12M
Increase (Decrease) in Investments-22.8M-13.17M-11.89M-42.19M
Other Cash Inflow (Outflow) from Investment Activities-57.01M-49.76M-19.32M-56.26M
Net Cash from (used by) Investment Activities
-296.5M-181.49M-84.74M-170.34M
Issuance (Purchase) of Equity Shares-12.67M-11.7M-10.4M-17.19M
Issuance (Repayment) of Debt Securities367.45M-219.55M-486.03M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-211.6M-238.58M-165.03M-250.04M
Other Cash from (used by) Financing Activities3.8M-16.1M7.43M10.93M
Net Cash from (used by) Financing Activities
146.98M-485.94M-168M229.73M
Effect of Exchange Rate Changes on Cash-12.67M48.3M17.84M3.12M
Net Change in Cash & Cash Equivalents
444.75M-95.14M-55.01M478.21M
Cash & Equivalents at Beginning of Year724.53M---
Cash & Equivalents at Year End989.6M629.39M680.95M773.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Smiths Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Smiths Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Smiths Group saw a positive change in Net Change in Cash and Cash Equivalents of $444.75M till 2017 Q4. Apart from the Smiths Group 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: Smiths Group reported a positive operating cash flow of $606.94M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-296.5M for SMGZY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Smiths Group and its owners and creditors and was $146.98M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Smiths Group Cash Flow

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

EDENRED cash flow, Flowserve cash flow, NOMURA RESH LTD cash flow, Teleflex cash flow, WARTSILA OYJ cash flow