Schmitt Industries Cash Flow - Annual (NASDAQ:SMIT)

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$2.58 $0.07 (2.64%) SMIT stock closing price Aug 20, 2018 (Closing)

The Schmitt Industries cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Schmitt Industries profits, the balance sheet shows Schmitt Industries 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. This statement can tell if a company is running out of money while still being profitable and is useful in Schmitt Industries stock analysis. Schmitt Industries had a negative net income cash flow of $-1.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. SMIT decrease in investments stood at a value of $- for the latest year 2017.

View details of Schmitt Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Net Income Cash Flow
-1.07M-1.51M-0.09M-0.53M-0.53M--0.2M-1.71M-2.15M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.22M-0.57M-0.43M-0.89M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-0.14M-0.81M--0.39M-0.67M--0.55M-0.41M-1.18M
Increase (Decrease) in Prop Plant And Equipment---0.04M-0.03M-0.17M-0.22M-0.22M-0.05M-0.17M
Acquisition Disposition of Subsidiaires--------0.1M-
Increase (Decrease) in Investments--------2.49M
Other Cash Inflow (Outflow) from Investment Activities--------0.01M-
Net Cash from (used by) Investment Activities
---0.04M-0.03M-0.17M-0.22M-0.22M-0.15M2.32M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---0.05M--0.01M-0.05M--0.05M-
Net Change in Cash & Cash Equivalents
-0.12M-0.8M--0.39M-0.86M--0.78M-0.62M1.15M
Cash & Equivalents at Beginning of Year-1.79M1.51M1.9M2.77M2.76M3.54M4.17M3.02M
Cash & Equivalents at Year End--1.79M1.51M1.9M2.77M2.76M3.54M4.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Schmitt Industries stock price history and Schmitt Industries stock comparison chart inevitably reflect its cash flow situation.

  • Schmitt Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-0.12M in 2017. Apart from the Schmitt Industries 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: Schmitt Industries reported a negative operating cash flow of $-0.14M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for SMIT 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: 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. Schmitt Industries spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Schmitt Industries Cash Flow

FCF margin
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