Smiths Group Cash Flow - Quarterly (OTCMKTS:SMGZY)

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$20.27 $0.18 (0.88%) SMGZY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Smiths Group needs to disclose. The profit-loss statement shows Smiths Group profits, the balance sheet shows Smiths Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Smiths Group stock analysis. Smiths Group generated $524M cash from operating activities in 2016-Q4. View details of Smiths Group cash flows for latest & last 40 quarters.

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Fiscal year is Aug - Jul.2016 Q42016 Q22015 Q4
Smiths Group Net Income Cash Flow
566.45M272.08M615.74M
Depreciation Depletion Amortization Cash-Flow162.47M80.28M187.53M
Net Increase (Decrease) in Assets Liabilities-5.85M-40.14M-70.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-199.06M-132.32M-317.24M
Smiths Group Net Cash from (used by) Operating Activities
524M179.9M415.7M
Increase (Decrease) in Prop Plant And Equipment-106.85M-41.63M-75.01M
Acquisition Disposition of Subsidiaires-11.7M-11.89M3.12M
Increase (Decrease) in Investments-13.17M-11.89M-42.19M
Other Cash Inflow (Outflow) from Investment Activities-49.76M-19.32M-56.26M
Smiths Group Net Cash from (used by) Invesment Activities
-181.49M-84.74M-170.34M
Issuance (Purchase) of Equity Shares-11.7M-10.4M-17.19M
Issuance (Repayment) of Debt Securities-219.55M-486.03M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-238.58M-165.03M-250.04M
Other Cash from (used by) Financing Activities-16.1M7.43M10.93M
Smiths Group Net Cash from (used by) Financing Activities
-485.94M-168M229.73M
Effect of Exchange Rate Changes on Cash48.3M17.84M3.12M
Smiths Group Net Change in Cash & Cash Equivalents
-95.14M-55.01M478.21M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End629.39M680.95M773.58M
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: 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 $524M for SMGZY. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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