State National Companies Cash Flow - Annual (NASDAQ:SNC)

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$21.02 $0.01 (0.05%) SNC stock closing price Nov 17, 2017 (Closing)

The State National Companies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows State National Companies profits, the balance sheet shows State National Companies 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 State National Companies stock analysis. State National Companies generated $71.15M cash from operating activities in 2016. The cash from operating activities for State National Companies is $ 2016, which saw an increase from previous year.

View details of State National Companies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.16M4.17M4.99M4.71M4.74M
Net Increase (Decrease) in Assets Liabilities18.39M10.86M28.24M10.29M6.93M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.47M1.29M-21.07M-3.86M-0.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.44M-1M-0.62M-1.37M
Acquisition Disposition of Subsidiaires-17.41M----
Increase (Decrease) in Investments9.85M-26.54M-126.97M16.41M-10.08M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12.87M-14.41M97.14M--
Issuance (Repayment) of Debt Securities---6.75M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-10.08M-6.16M-16.68M-15.29M-14.17M
Other Cash from (used by) Financing Activities-----
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 Year51.77M38.34M69.43M35.07M33.65M
Cash & Equivalents at Year End91.69M51.77M38.34M69.43M35.07M
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 State National Companies stock price history and State National Companies stock comparison chart inevitably reflect its cash flow situation.

  • State National Companies had a Net Change in Cash and Cash Equivalents of $39.92M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the State National Companies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $71.15M for SNC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.26M for SNC 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: The cash inflow/outflow from financing activities was $-22.95M for State National Companies. 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 State National Companies Cash Flow

FCF margin