Sappi Cash Flow - Annual (OTCMKTS:SPPJY)

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$6.53 $0.19 (3%) SPPJY stock closing price Sep 20, 2018 (Closing)

The Sappi cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sappi profits, the balance sheet shows Sappi 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sappi stock analysis. Sappi had a positive net income cash flow of $338M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sappi is $ 2017, which saw a decrease from previous year.

View details of Sappi cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow259M308M325M371M414M369M499M484M--
Net Increase (Decrease) in Assets Liabilities-115M-55M-100M--20M-102M-98M-5M152M1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1M-22M-10M-69M13M40M237M-16M-123M-269M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4M-236M-247M-295M-552M-106M-243M-188M--
Acquisition Disposition of Subsidiaires-11M---------
Increase (Decrease) in Investments-357M39M--53M-181M---762M-494M
Other Cash Inflow (Outflow) from Investment Activities-9M6M10M101M6M3M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------575M-
Issuance (Repayment) of Debt Securities-279M-110M-59M-35M-1M-41M----
Increase (Decrease) in Bank & Other Borrowings----1M-4M--247M49M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--20M-68M--7M-66M-296M--115M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash18M18M-90M-31M-5M-18M--90M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year703M456M528M352M645M639M792M770M274M364M
Cash & Equivalents at Year End550M703M456M528M385M645M639M792M770M274M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sappi stock comparison chart provides an easy way to compare the stock price with peers along with details of Sappi stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sappi saw a negative change in Net Change in Cash and Cash Equivalents of $-153M in 2017. Apart from the Sappi 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.
  • 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 $481M for SPPJY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-373M for SPPJY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sappi and its owners and creditors and was $-279M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sappi Cash Flow

FCF margin

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