SANCHEZ MIDSTRM Cash Flow - Quarterly (NYSEMKT:SNMP)

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$9.9 $0.4 (3.88%) SNMP stock closing price Aug 13, 2018 (Closing)

The financial analysis of SNMP requires an investor to check the cash flows for SANCHEZ MIDSTRM. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SANCHEZ MIDSTRM profits and SANCHEZ MIDSTRM debt. SANCHEZ MIDSTRM stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SANCHEZ MIDSTRM had an inflow of $37.08M from operating activities, $-36.2M spend due to financing activities, and $1.28M inflow due to investing activities till 2018 Q2.

View and download details of SANCHEZ MIDSTRM 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
-1.44M-3.04M-3.32M-7.1M-7.65M19.23M32.13M3.32M5.27M
Depreciation Depletion Amortization Cash-Flow13.69M6.88M35.35M29.05M21.87M12.56M36.16M22.06M15.05M7.62M
Net Increase (Decrease) in Assets Liabilities11.16M9.31M6.83M3.97M5.7M6.43M-3.04M-3.29M-6.96M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.23M5.47M12.95M6.94M2.93M2.21M-12.18M-20.07M5.89M-1.06M
Net Cash from (used by) Operating Activities
37.08M23.11M52.1M36.64M23.41M13.56M40.16M30.83M17.31M10.43M
Increase (Decrease) in Prop Plant And Equipment5.69M-11.22M5.36M-0.21M1.32M-0.9M-2.66M-2.25M-1.05M
Acquisition Disposition of Subsidiaires--1.46M----25.62M---
Increase (Decrease) in Investments----10.38M-8.28M-----
Other Cash Inflow (Outflow) from Investment Activities-4.41M-1.42M-45.37M-27.59M-13.77M-7.9M-112M-40M--
Net Cash from (used by) Investment Activities
1.28M-1.07M-32.68M-32.6M-22.26M-6.58M-138.52M-42.67M-2.25M-1.05M
Issuance (Purchase) of Equity Shares--1.29M1.29M1.29M-96.24M-3.03M-2.94M-3.1M
Issuance (Repayment) of Debt Securities-5M-5M36M36M25M7.5M46M39M2M2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.11M-15.49M-56.69M-41.28M-26.04M-12.79M-43.86M-29.73M-19.19M-8.68M
Other Cash from (used by) Financing Activities-0.08M-0.06M-0.64M-0.63M-0.32M-0.14M-5.63M-0.36M-0.29M-0.22M
Net Cash from (used by) Financing Activities
-36.2M-20.55M-20.05M-4.62M-0.07M-5.44M92.74M5.86M-20.43M-10M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.16M1.48M-0.63M-0.59M1.07M1.53M-5.61M-5.97M-5.36M-0.63M
Cash & Equivalents at Beginning of Year--6.57M4.23M4.89M1.95M17.17M7.89M11.33M6.25M
Cash & Equivalents at Year End2.48M1.8M--2.03M2.49M--1.2M5.93M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.16M till 2018 Q2. Apart from the SANCHEZ MIDSTRM stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • SANCHEZ MIDSTRM increased its cash from operating activities to $37.08M 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.
  • Cash Flow from investment activities: SANCHEZ MIDSTRM generated $1.28M 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: The cash inflow/outflow from financing activities was $-36.2M for SANCHEZ MIDSTRM. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SANCHEZ MIDSTRM Cash Flow

FCF margin
1.27