Smiths Group Cash Flow - Quarterly (OTCMKTS:SMGZY)

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$23.08 $0.17 (0.74%) SMGZY stock closing price Jul 13, 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 $308.78M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Smiths Group has a negative cash and cash equivalents change of $-256.19M.

View and download details of Smiths Group cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q22017 Q42016 Q42016 Q2
Net Income Cash Flow
308.78M854.02M566.45M272.08M
Depreciation Depletion Amortization Cash-Flow87.64M150.78M162.47M80.28M
Net Increase (Decrease) in Assets Liabilities-51.23M84.89M-5.85M-40.14M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-130.79M-482.76M-199.06M-132.32M
Net Cash from (used by) Operating Activities
214.39M606.94M524M179.9M
Increase (Decrease) in Prop Plant And Equipment-35.05M-67.15M-106.85M-41.63M
Acquisition Disposition of Subsidiaires-12.13M-149.51M-11.7M-11.89M
Increase (Decrease) in Investments-2.69M-22.8M-13.17M-11.89M
Other Cash Inflow (Outflow) from Investment Activities-24.27M-57.01M-49.76M-19.32M
Net Cash from (used by) Investment Activities
-74.16M-296.5M-181.49M-84.74M
Issuance (Purchase) of Equity Shares-16.18M-8.86M-7.31M-10.4M
Issuance (Repayment) of Debt Securities-177.98M367.45M-219.55M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-157.76M-211.6M-238.58M-165.03M
Other Cash from (used by) Financing Activities5.39M--20.49M7.43M
Net Cash from (used by) Financing Activities
-346.53M146.98M-485.94M-168M
Effect of Exchange Rate Changes on Cash-49.89M-12.67M48.3M17.84M
Net Change in Cash & Cash Equivalents
-256.19M444.75M-95.14M-55.01M
Cash & Equivalents at Beginning of Year724.53M---
Cash & Equivalents at Year End796.9M989.6M629.39M680.95M
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 negative change in Net Change in Cash and Cash Equivalents of $-256.19M till 2018 Q2. 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 $214.39M till 2018 Q2 and has seen a decrease 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 $-74.16M 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 $-346.53M till 2018 Q2. 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

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