SPECTRUM BR-HLD Cash Flow - Quarterly (NYSE:SPB)

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$78.86 $0.05 (0.06%) SPB stock closing price Jul 18, 2018 (Closing)

The SPECTRUM BR-HLD cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SPECTRUM BR-HLD profits, the balance sheet shows SPECTRUM BR-HLD 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. SPECTRUM BR-HLD had cash and cash equivalents of $465.2M at beginning of the quarter and $758.8M at quarter end of 2018 Q2. SPECTRUM BR-HLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPB increase in investments stood at a value of $1.3B for the latest quarter 2018 Q2.

View and download details of SPECTRUM BR-HLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
542.3M578.9M273.2M249.2M209.4M260.8M-33.9M-70.1M5.5M7M
Depreciation Depletion Amortization Cash-Flow78.39M37.3M232.9M156.8M103.2M50M220.2M177.2M110.5M57.8M
Net Increase (Decrease) in Assets Liabilities-208.8M-139.7M53.5M-272.7M-213.9M-89M68.6M-261M-420.4M-318M
Cash From (used in) Discontinued Operations-452.7M-418.2M190.1M-13.4M-72.49M-186M579.4M545.2M217.2M174.2M
Other Adjustments Net-145M-119.1M90.4M110.2M83M44.9M79M-4.29M70.7M-9.9M
Net Cash from (used by) Operating Activities
-185.8M-60.8M840.1M230.1M109.2M80.7M913.3M387M-16.5M-88.9M
Increase (Decrease) in Prop Plant And Equipment1.49B1.47B-110.4M-73.8M-50.5M-28M-75.7M90.3M110.3M131.8M
Acquisition Disposition of Subsidiaires---304.7M-304.7M------
Increase (Decrease) in Investments-----1.4M-0.9M48.5M49.1M52.2M51.8M
Other Cash Inflow (Outflow) from Investment Activities-189M-181.7M-1.19B-936.4M-752.2M-577.2M-864.2M-738M-491.3M-137.6M
Net Cash from (used by) Investment Activities
1.3B1.29B-1.6B-1.31B-804.1M-606.1M-891.4M-598.6M-328.8M46M
Issuance (Purchase) of Equity Shares-258M-7.9M-265.1M-178.5M-103.1M-97.6M-52.1M-50.1M-49.6M-49.6M
Issuance (Repayment) of Debt Securities573.2M104.1M315.6M607.5M95.1M33.5M-605.8M1.9M8M-24.6M
Increase (Decrease) in Bank & Other Borrowings-994.4M--261.1M-252.2M----407.8M-126.4M-
Payment of Dividends & Other Cash Distributions-19.7M-9.8M-39.9M-30.3M-19.8M-9.6M-37.3M-27.9M-18.2M-8.7M
Other Cash from (used by) Financing Activities110M99.2M833.5M666.6M573.3M224.8M843.9M707.2M296.7M75.6M
Net Cash from (used by) Financing Activities
-588.9M185.6M583M813.1M545.5M151.1M148.7M223.3M110.5M-7.3M
Effect of Exchange Rate Changes on Cash-34.5M-38.5M-15.8M72.7M-27.6M225.8M-1.4M-219.4M5.2M-68.6M
Net Change in Cash & Cash Equivalents
488.7M1.38B-195.1M-199M-177M-148.5M-163.9M-207.7M-229.6M-118.8M
Cash & Equivalents at Beginning of Year465.2M661.2M1.32B1.9B1.47B1.14B256.83M127.93M142.69M139.25M
Cash & Equivalents at Year End758.8M1.65B270.1M266.2M320.3M348.8M497.3M487.5M465.6M576.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPECTRUM BR-HLD stock comparison chart provides an easy way to compare the stock price with peers along with details of SPECTRUM BR-HLD stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SPECTRUM BR-HLD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SPECTRUM BR-HLD stock price movement.
  • SPECTRUM BR-HLD decreased its cash from operating activities to $-185.8M 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: SPECTRUM BR-HLD generated $1.3B 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 $-588.9M for SPECTRUM BR-HLD. 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 SPECTRUM BR-HLD Cash Flow