Sappi Cash Flow - Quarterly (OTCMKTS:SPPJY)

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$6.31 $0.22 (3.37%) SPPJY stock closing price Sep 21, 2018 (Closing)

The Sappi cash flow statement helps investors understand how well the company is managing its cash flows. 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 Sappi profits and Sappi debt. Sappi had cash and cash equivalents of $456M at beginning of the quarter and $459M at quarter end of 2018 Q2. Sappi 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 Sappi is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Sappi cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
165M63M338M236M178M90M319M207M100M
Depreciation Depletion Amortization Cash-Flow168M80M259M239M163M83M308M229M73M
Net Increase (Decrease) in Assets Liabilities-114M-45M-115M-179M-172M-120M-55M-138M-18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-127M-19M-1M-64M-53M1M-22M-3M-16M
Net Cash from (used by) Operating Activities
92M79M481M232M116M54M550M295M139M
Increase (Decrease) in Prop Plant And Equipment-197M-88M4M-157M-79M-35M-236M-105M-48M
Acquisition Disposition of Subsidiaires-132M--11M------
Increase (Decrease) in Investments---357M---39M--
Other Cash Inflow (Outflow) from Investment Activities-2M-5M-9M-8M--2M6M1M-1M
Net Cash from (used by) Investment Activities
-331M-93M-373M-165M-79M-37M-191M-104M-49M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities118M58M-279M-330M-16M--110M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------20M--
Net Cash from (used by) Financing Activities
118M58M-279M-330M-16M-6M-130M-101M-22M
Effect of Exchange Rate Changes on Cash30M24M18M6M-21M-33M18M-4M6M
Net Change in Cash & Cash Equivalents
-91M68M-153M-257M--22M247M86M74M
Cash & Equivalents at Beginning of Year456M528M352M645M639M792M770M274M364M
Cash & Equivalents at Year End459M618M550M446M703M681M703M542M457M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sappi stock price history and Sappi stock comparison chart inevitably reflect its cash flow situation.

  • Sappi saw a negative change in Net Change in Cash and Cash Equivalents of $-91M till 2018 Q2. 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: Sappi reported a positive operating cash flow of $92M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-331M for SPPJY 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: 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. Sappi earned $118M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sappi Cash Flow

FCF margin
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