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

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$6.3 $0 (0%) SPHHF stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SOPHOS GP PLC needs to disclose. The profit-loss statement shows SOPHOS GP PLC profits, the balance sheet shows SOPHOS GP PLC 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. SOPHOS GP PLC had cash and cash equivalents of $72.6M at beginning of the quarter and $81.1M at quarter end of 2018 Q2. SOPHOS GP PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SOPHOS GP PLC is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of SOPHOS GP PLC cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
-38.8M-46.7M-34.1M-71.9M
Depreciation Depletion Amortization Cash-Flow19.2M29.3M15.2M37.6M
Net Increase (Decrease) in Assets Liabilities72.5M122.4M60.9M26M
Cash From (used in) Discontinued Operations----
Other Adjustments Net27.8M13.5M21.3M29.6M
Net Cash from (used by) Operating Activities
80.7M118.5M63.3M21.3M
Increase (Decrease) in Prop Plant And Equipment-6.8M-11.4M-4.2M-8.5M
Acquisition Disposition of Subsidiaires-3.1M-101.7M-1.2M-46M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-9.09M-5M-1.7M-7.6M
Net Cash from (used by) Investment Activities
-19M-118.1M-7.1M-62.1M
Issuance (Purchase) of Equity Shares2.1M2.8M-126.2M
Issuance (Repayment) of Debt Securities-50M25M-25M-62.7M
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-4.9M-9.7M-4.9M-25.9M
Net Cash from (used by) Financing Activities
-52.8M7.1M-29.3M34.4M
Effect of Exchange Rate Changes on Cash4.1M-6.2M-3.7M-
Net Change in Cash & Cash Equivalents
13M1.3M23.2M-5.8M
Cash & Equivalents at Beginning of Year72.6M---
Cash & Equivalents at Year End81.1M68.1M90M66.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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SOPHOS GP PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of SOPHOS GP PLC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SOPHOS GP PLC saw a positive change in Net Change in Cash and Cash Equivalents of $13M till 2018 Q2. Apart from the SOPHOS GP PLC 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.
  • SOPHOS GP PLC increased its cash from operating activities to $80.7M 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 from investing stood at a negative value of $-19M for SPHHF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-52.8M for SOPHOS GP PLC. 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 SOPHOS GP PLC Cash Flow

Quarterly Cash Flow Statements For SOPHOS GP PLC Peers

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