Spi Energy Co Cash Flow - Annual (NASDAQ:SPI)

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$0.39 $0 (0%) SPI stock closing price Jun 20, 2018 (Closing)

The Spi Energy Co cash flow statement is one of the three reports that the company generates every quarter. 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 Spi Energy Co profits and Spi Energy Co debt. Spi Energy Co cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Spi Energy Co had cash and cash equivalents of $82.12M at the beginning of the year and $4.17M at year end for 2016. Spi Energy Co had an outflow of $-47.03M from operating activities, $-17.81M spend due to financing activities, and $-13.11M outflow due to investing activities for 2016.

View details of Spi Energy Co cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
-220.96M-185.08M-
Depreciation Depletion Amortization Cash-Flow5.25M5.54M-
Net Increase (Decrease) in Assets Liabilities-4.37M-101.56M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net173.05M125.58M-
Net Cash from (used by) Operating Activities
-47.03M-155.51M-
Increase (Decrease) in Prop Plant And Equipment-33.92M-22.21M-
Acquisition Disposition of Subsidiaires3.18M-13.03M-
Increase (Decrease) in Investments-3.48M-6.03M-
Other Cash Inflow (Outflow) from Investment Activities21.11M-10.72M-
Net Cash from (used by) Investment Activities
-13.11M-52M-
Issuance (Purchase) of Equity Shares5.04M62.02M-
Issuance (Repayment) of Debt Securities-81.62M78.42M-
Increase (Decrease) in Bank & Other Borrowings10.56M40.71M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities48.19M-48.03M-
Net Cash from (used by) Financing Activities
-17.81M133.13M-
Effect of Exchange Rate Changes on Cash--0.02M-
Net Change in Cash & Cash Equivalents
-77.94M-74.41M-
Cash & Equivalents at Beginning of Year82.12M156.54M-
Cash & Equivalents at Year End4.17M82.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Spi Energy Co stock price history provides the price history of a stock, Spi Energy Co 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Spi Energy Co is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Spi Energy Co stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spi Energy Co lost $-47.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.11M for SPI in last 2016 report.
  • 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. Spi Energy Co spent $-17.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spi Energy Co Cash Flow