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. 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 $52.69M cash from operating activities till this quarter of 2017 Q3. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---49.07M---
Depreciation Depletion Amortization Cash-Flow---4.16M---
Net Increase (Decrease) in Assets Liabilities---18.39M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net----0.47M---
Net Cash from (used by) Operating Activities
52.69M9.62M1.63M71.15M48.93M15.23M-1.6M
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.49M-0.67M-0.71M-0.64M-0.5M-0.09M
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
Other Cash Inflow (Outflow) from Investment Activities-0.65M------
Net Cash from (used by) Investment Activities
-72.85M-48.31M-44.19M-8.26M-5.92M-11.4M-7.45M
Issuance (Purchase) of Equity Shares----12.87M-9.94M-7.42M-4.46M
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
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-7.53M-5.03M--22.95M-15.02M-9.97M-4.47M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-27.69M-43.71M-42.56M39.92M27.99M-6.13M-13.52M
Cash & Equivalents at Beginning of Year69.43M35.07M33.65M33.65M---
Cash & Equivalents at Year End64M47.97M49.13M91.69M79.76M45.63M38.24M
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 $-27.69M in the latest quarter 2017 Q3. 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.
  • State National Companies increased its cash from operating activities to $52.69M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-72.85M for SNC till last quarter 2017 Q3 report.
  • 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 $-7.53M for State National Companies.

Key Financial Ratios For State National Companies Cash Flow

FCF margin
0.12