Sun Bancorp Cash Flow - Annual (NASDAQ:SNBC)

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$24.5 $0.3 (1.21%) SNBC stock closing price Jan 31, 2018 (Closing)

The Sun Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sun Bancorp profits one has to check the income statement and for Sun Bancorp debt one has to check the balance sheet. Sun Bancorp saw a cash impact of $- from the buyback of SNBC shares. The cash flow statement helps in the Sun Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sun Bancorp has a negative cash and cash equivalents change of $-70.1M.

View details of Sun Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
61.41M10.22M-29.8M-9.94M-50.49M-67.5M-185.41M-17.13M14.89M
Depreciation Depletion Amortization Cash-Flow3.05M7.59M7.14M10.11M12.7M11.97M101.28M10.65M10.76M
Net Increase (Decrease) in Assets Liabilities-0.91M-10.46M15.89M80.74M-60.87M14.55M-2.23M-34.6M7.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-51.65M-8.95M20.8M4.1M61.02M73.38M123.97M42.98M10.89M
Net Cash from (used by) Operating Activities
11.9M-1.6M14.04M85.03M-37.64M32.41M37.61M1.9M44.19M
Increase (Decrease) in Prop Plant And Equipment-2.01M4.38M-1.97M-3.87M-3.86M-8.38M-5.09M-6.29M-6.73M
Acquisition Disposition of Subsidiaires-11.57M-------83.84M
Increase (Decrease) in Investments-12.95M109.59M59.08M-9.67M70.24M-31.06M-42.14M13.89M-18.89M
Other Cash Inflow (Outflow) from Investment Activities-61.46M37.33M551.41M146.54M-63.91M114.9M119.97M-7.38M-241.43M
Net Cash from (used by) Investment Activities
-76.43M162.89M608.52M132.99M2.46M75.45M72.73M--350.91M
Issuance (Purchase) of Equity Shares--20.01M--99.55M106.83M-1.98M-8.78M
Issuance (Repayment) of Debt Securities-0.59M24.48M-0.46M-0.73M54.72M-2.14M-11.4M-26.98M-26.62M
Increase (Decrease) in Bank & Other Borrowings--1.15M--1.49M-15M--101.37M15.85M21.35M
Payment of Dividends & Other Cash Distributions-0.37M-------1.1M-
Other Cash from (used by) Financing Activities-4.67M-529.34M-362.12M-91.65M45.24M-272.67M23.69M12.78M292.7M
Net Cash from (used by) Financing Activities
-5.57M-505.4M-341.89M-93.88M84.97M-175.27M17.76M-1.43M278.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-70.1M-344.11M280.67M124.14M49.79M-67.4M128.1M--28.08M
Cash & Equivalents at Beginning of Year204.31M548.43M267.76M143.61M119.82M187.22M59.12M58.43M86.51M
Cash & Equivalents at Year End134.2M204.31M548.43M267.76M169.61M119.82M187.22M59.12M58.43M
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 Sun Bancorp stock price history and Sun Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Sun Bancorp has cash of $134.2M 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 Sun Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun Bancorp gained $11.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sun Bancorp used $-76.43M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.57M for Sun Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sun Bancorp Cash Flow

FCF margin
0.28