SOPHOS GP PLC Cash Flow - Annual (OTCMKTS:SPHHF)

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$6.3 $0 (0%) SPHHF stock closing price Aug 16, 2018 (Closing)

The SOPHOS GP PLC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the SOPHOS GP PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SOPHOS GP PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SOPHOS GP PLC stock analysis. SOPHOS GP PLC had a negative net income cash flow of $-46.7M for the latest 2017. This report is very useful in measuring the short term viability of a company. SOPHOS GP PLC has a positive cash and cash equivalents change of $1.3M.

View details of SOPHOS GP PLC cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015
Net Income Cash Flow
-46.7M-71.9M-60M
Depreciation Depletion Amortization Cash-Flow29.3M37.6M55.9M
Net Increase (Decrease) in Assets Liabilities122.4M26M34.3M
Cash From (used in) Discontinued Operations---
Other Adjustments Net13.5M29.6M29.7M
Net Cash from (used by) Operating Activities
118.5M21.3M59.9M
Increase (Decrease) in Prop Plant And Equipment-11.4M-8.5M-4.3M
Acquisition Disposition of Subsidiaires-101.7M-46M-10.2M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-5M-7.6M-2M
Net Cash from (used by) Investment Activities
-118.1M-62.1M-16.5M
Issuance (Purchase) of Equity Shares2.8M126.2M-
Issuance (Repayment) of Debt Securities25M-62.7M-4M
Increase (Decrease) in Bank & Other Borrowings-0.1M-0.1M-0.1M
Payment of Dividends & Other Cash Distributions-10.9M-3.1M-
Other Cash from (used by) Financing Activities-9.7M-25.9M-22M
Net Cash from (used by) Financing Activities
7.1M34.4M-26.1M
Effect of Exchange Rate Changes on Cash-6.2M--8.8M
Net Change in Cash & Cash Equivalents
1.3M-5.8M8.5M
Cash & Equivalents at Beginning of Year66.8M72.6M64.1M
Cash & Equivalents at Year End68.1M66.8M72.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While SOPHOS GP PLC stock price history provides the price history of a stock, SOPHOS GP PLC 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:

  • SOPHOS GP PLC has cash of $68.1M 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 SOPHOS GP PLC 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 $118.5M for SPHHF.
  • Cash Flow from investment activities: SOPHOS GP PLC used $-118.1M 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.
  • 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 $7.1M for SOPHOS GP PLC.

Key Financial Ratios For SOPHOS GP PLC Cash Flow

Annual Cash Flow Statements For SOPHOS GP PLC Peers

FireEye cash flow, KINGDEE INTL cash flow