State National Companies Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State National Companies profits and State National Companies debt. State National Companies stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SNC decrease in investments stood at a value of $-72.85M for the latest quarter 2017 Q3.

View and download details of State National Companies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---4.16M---4.17M-
Net Increase (Decrease) in Assets Liabilities---18.39M---10.86M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.47M---1.29M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.49M-0.67M-0.71M-0.64M-0.5M-0.09M-0.44M-0.19M
Acquisition Disposition of Subsidiaires-31.98M-31.98M-31.98M-17.41M-17.32M----
Increase (Decrease) in Investments-38.22M-14.84M-11.54M9.85M12.04M-10.89M-7.36M-26.54M-27.72M
Other Cash Inflow (Outflow) from Investment Activities-0.65M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----12.87M-9.94M-7.42M-4.46M-14.41M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.53M-5.03M--10.08M-5.07M-2.55M-0.01M-6.16M-3.54M
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 End64M47.97M49.13M91.69M79.76M45.63M38.24M51.77M47.73M
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 has cash of $64M 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 State National Companies stock price.
  • Cash Flow from operating activities: State National Companies reported a positive operating cash flow of $52.69M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: State National Companies used $-72.85M 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 shows the flow of cash between State National Companies and its owners and creditors and was $-7.53M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For State National Companies Cash Flow

FCF margin