Snap Inc Cash Flow - Quarterly (NYSE:SNAP)

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$12.34 $0.23 (1.83%) SNAP stock closing price Aug 14, 2018 (Closing)

The Snap Inc cash flow statement helps investors understand how well the company is managing its cash flows. 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 Snap Inc profits and Snap Inc debt. Snap Inc saw a cash impact of $47.17M from the issuance of SNAP shares. The cash flow statement helps in the Snap Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Snap Inc has a positive cash and cash equivalents change of $58.3M.

View and download details of Snap Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.07M21.55M61.28M42.5M25.03M12.45M29.11M18.48M11.04M5.04M
Net Increase (Decrease) in Assets Liabilities-16.9M2.14M11.06M31.26M28.61M48.86M-150.49M-134.78M-29.32M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net280.6M130.1M2.64B2.46B2.23B1.99B24.77M17.48M12.09M6.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-71.22M-36.31M-84.51M-63.3M-37.35M-17.99M-66.44M-46.06M-28.87M-12.45M
Acquisition Disposition of Subsidiaires---386.01M-352.4M-224.17M-18.01M-104M-68.09M-50.93M-50.93M
Increase (Decrease) in Investments516.24M355.62M-878.37M-1.15B-1.47B-978.79M-843.27M-1.02B-882.89M-142.21M
Other Cash Inflow (Outflow) from Investment Activities-2.57M-0.06M2.16M1.87M2.17M--7.62M-7.62M-20.63M-19.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares47.17M45.25M2.28B2.3B2.45B2.45B1.15B1.15B1.16B192.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---9.67M-9.67M-9.36M-5.02M-5.39M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year337.01M150.12M640.81M398M------
Cash & Equivalents at Year End395.31M469.53M334.06M317.55M501.67M1.43B150.12M203.45M587.97M514.98M
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 Snap Inc stock price history and Snap Inc stock comparison chart inevitably reflect its cash flow situation.

  • Snap Inc has cash of $395.31M 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 Snap Inc 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 negative value of $-431.33M for SNAP.
  • Cash Flow from investment activities: Snap Inc generated $442.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.17M for Snap Inc.

Key Financial Ratios For Snap Inc Cash Flow