SANCHEZ MIDSTRM Cash Flow - Annual (NYSEMKT:SNMP)

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$10.1 $0.15 (1.46%) SNMP stock closing price Aug 15, 2018 (Closing)

For analyzing any company like SANCHEZ MIDSTRM from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SANCHEZ MIDSTRM profits one has to check the income statement and for SANCHEZ MIDSTRM debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SANCHEZ MIDSTRM stock analysis. SANCHEZ MIDSTRM had a negative net income cash flow of $-3.04M for the latest 2017. This report is very useful in measuring the short term viability of a company. SANCHEZ MIDSTRM had an inflow of $52.1M from operating activities, $-20.05M spend due to financing activities, and $-32.68M outflow due to investing activities for 2017.

View details of SANCHEZ MIDSTRM cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.04M19.23M-137.05M9.5M-28.54M-86.54M19.58M-276.91M-9.02M7.26M
Depreciation Depletion Amortization Cash-Flow35.35M36.16M18.49M18.4M20.78M22.87M24.62M87.22M77.71M78.97M
Net Increase (Decrease) in Assets Liabilities6.83M-3.04M3.71M-5.5M2.4M-5.12M-0.19M-1.52M-11.72M
Cash From (used in) Discontinued Operations----3.74M-----
Other Adjustments Net12.95M-12.18M130.28M-5.4M16.81M82.39M43.67M232.03M-13.04M-22.33M
Net Cash from (used by) Operating Activities
52.1M40.16M15.43M16.99M15.2M13.6M87.69M40.82M56.08M75.63M
Increase (Decrease) in Prop Plant And Equipment11.22M-0.9M-1.53M-5.38M43.29M-14.13M-10.82M-14.25M-23.07M-95.36M
Acquisition Disposition of Subsidiaires1.46M-25.62M-427.21M-1.35M-20.22M-0.25M-0.35M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-45.37M-112M---0.9M-----
Net Cash from (used by) Investment Activities
-32.68M-138.52M-428.74M-6.43M22.16M-14.15M-10.71M-13.76M-22.57M-95M
Issuance (Purchase) of Equity Shares1.29M96.24M357.47M-2.46M------
Issuance (Repayment) of Debt Securities36M46M64.5M-8.2M-33.3M-14.4M-66.6M-30M-17.5M59.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-56.69M-43.86M--------
Other Cash from (used by) Financing Activities-0.64M-5.63M-6.33M-0.55M-1.13M-0.25M-1.09M-0.5M-10.93M-52.55M
Net Cash from (used by) Financing Activities
-20.05M92.74M415.63M-11.21M-34.43M-14.65M-67.69M-30.5M-28.43M6.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.63M-5.61M2.33M-0.65M2.93M-15.2M9.28M-3.44M5.08M-12.43M
Cash & Equivalents at Beginning of Year-6.57M4.23M4.89M1.95M17.17M7.89M11.33M6.25M18.68M
Cash & Equivalents at Year End--6.57M4.23M4.89M1.97M17.17M7.89M11.33M6.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SANCHEZ MIDSTRM stock price history provides the price history of a stock, SANCHEZ MIDSTRM 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:

  • SANCHEZ MIDSTRM has cash of $- 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 SANCHEZ MIDSTRM stock price.
  • 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 $52.1M for SNMP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.68M for SNMP 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SANCHEZ MIDSTRM spent $-20.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SANCHEZ MIDSTRM Cash Flow

FCF margin
1.13