Sun Hydraulics Cash Flow - Quarterly (NASDAQ:SNHY)

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$55.12 $0.62 (1.14%) SNHY stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sun Hydraulics needs to disclose. The profit-loss statement shows Sun Hydraulics profits, the balance sheet shows Sun Hydraulics 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sun Hydraulics stock analysis. Sun Hydraulics had a positive net income cash flow of $18.71M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Sun Hydraulics has a negative cash and cash equivalents change of $-33.94M.

View and download details of Sun Hydraulics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
18.71M11.91M31.55M28.79M17.49M10.21M23.3M20.18M15.19M8.2M
Depreciation Depletion Amortization Cash-Flow20.57M4.82M21.29M16.66M11.83M6.93M12.38M7.55M5.03M2.52M
Net Increase (Decrease) in Assets Liabilities-14.57M-3.94M-12.44M-17.41M-15.56M-6.34M-2.61M-1.59M-1.39M-1.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.41M1.86M8.97M10.37M7.91M1.63M5.43M5.18M3.1M1.43M
Net Cash from (used by) Operating Activities
31.12M14.65M49.38M38.42M21.68M12.43M38.5M31.32M21.94M10.49M
Increase (Decrease) in Prop Plant And Equipment-10.58M-4.23M-22.15M-8.23M-3.28M-0.75M-6.18M-4.5M-2.55M-0.99M
Acquisition Disposition of Subsidiaires-527.14M--0.5M-0.5M---200.05M---
Increase (Decrease) in Investments--6.68M2.88M2.93M2.09M37.67M10.69M6.16M2.15M
Other Cash Inflow (Outflow) from Investment Activities-2.54M------1.22M-0.85M-0.85M-0.85M
Net Cash from (used by) Investment Activities
-540.26M-4.23M-15.97M-5.84M-0.34M1.33M-169.78M5.33M2.76M-
Issuance (Purchase) of Equity Shares240.6M240.16M1.15M---1.03M---
Issuance (Repayment) of Debt Securities240.1M-115.06M-24M-24M-16M-16M140M---
Increase (Decrease) in Bank & Other Borrowings1.04M---------
Payment of Dividends & Other Cash Distributions-5.28M-2.43M-10.26M-7.82M-5.39M-2.96M-10.74M-8.32M-5.9M-3.48M
Other Cash from (used by) Financing Activities-2M-0.24M-16.89M----2.07M---
Net Cash from (used by) Financing Activities
474.46M122.41M-50M-30.96M-20.92M-18.75M128.22M-7.48M-5.47M-3.26M
Effect of Exchange Rate Changes on Cash-1.8M6.25M5.35M4.04M1.17M-4.65M-1.08M-1.52M-
Net Change in Cash & Cash Equivalents
-33.94M134.64M-10.33M6.97M4.45M-3.81M-7.71M28.09M17.69M7.96M
Cash & Equivalents at Beginning of Year63.88M74.22M81.93M56.84M54.91M34.47M42.83M33.33M30.44M35.3M
Cash & Equivalents at Year End29.94M198.52M63.88M81.19M78.67M70.4M74.22M110.02M99.62M89.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun Hydraulics stock price history provides the price history of a stock, Sun Hydraulics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sun Hydraulics has cash of $29.94M 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 Hydraulics stock price.
  • Sun Hydraulics increased its cash from operating activities to $31.12M till 2018 Q2. 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 $-540.26M for SNHY 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 $474.46M for Sun Hydraulics.

Key Financial Ratios For Sun Hydraulics Cash Flow

FCF margin
0.07