SanDisk Cash Flow - Quarterly (NASDAQ:SNDK)

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$76.18 $0 (0%) SNDK stock closing price May 12, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like SanDisk needs to disclose. The profit-loss statement shows SanDisk profits, the balance sheet shows SanDisk 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. SanDisk stock analysis shows positive net income cash flow of $78.35M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SanDisk had an inflow of $355.14M from operating activities, $11.98M inflow due to financing activities, and $1.42B inflow due to investing activities till 2016 Q1.

View and download details of SanDisk cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow139.34M621.09M465.72M
Net Increase (Decrease) in Assets Liabilities108.46M-176.85M-247.12M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.97M213.96M141.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.45M-413.82M-282.44M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.46B1.45B974.65M
Other Cash Inflow (Outflow) from Investment Activities16.62M-9.82M-6.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares39.34M-1.18B-1.19B
Issuance (Repayment) of Debt Securities--0.07M-0.07M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-2.57M-188.91M-188.69M
Other Cash from (used by) Financing Activities-24.78M-32.46M-31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.41M-1.2M-0.36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.1B962.06M833.74M
Cash & Equivalents at Year End3.27B1.48B698.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 SanDisk stock price history and SanDisk stock comparison chart inevitably reflect its cash flow situation.

  • SanDisk has cash of $3.27B 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 SanDisk stock price.
  • SanDisk increased its cash from operating activities to $355.14M till 2016 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.42B for SNDK 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.
  • 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 $11.98M for SanDisk.

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