Cash Flow - Annual (NASDAQ:SPRT)

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$2.73 $0.04 (1.49%) SPRT stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For profits one has to check the income statement and for debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the stock analysis. generated $-4.2M cash from operating activities in 2017. The cash from operating activities for is $ 2017, which saw an increase from previous year.

View details of cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.03M16.1M2.09M2.38M2.69M2.83M1.91M1.21M-
Net Increase (Decrease) in Assets Liabilities-4.4M-3.72M-0.02M-6.84M---0.56M-10.42M-
Cash From (used in) Discontinued Operations---------4.19M-
Other Adjustments Net1.02M2.12M1.74M2.87M4.29M4.52M3.76M3.32M4.01M5.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.56M-1.89M-0.23M-0.22M-0.52M-0.27M-0.49M-0.23M-0.56M
Acquisition Disposition of Subsidiaires------1.32M-8.41M-12.53M-2.77M
Increase (Decrease) in Investments5.22M1.38M11.79M-7.23M-19.13M5.08M23.19M4.34M-29.25M68.15M
Other Cash Inflow (Outflow) from Investment Activities---------0.35M-1.37M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.04M-1.09M6.93M3.53M-4.53M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.01M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M-0.21M-0.11M-0.25M-0.02M-0.29M---0.11M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.89M27.59M23.35M28.39M30.85M22.15M18.56M23.54M64.3M12.92M
Cash & Equivalents at Year End18.05M16.89M27.59M23.35M28.39M30.85M22.15M18.56M23.54M64.3M
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 stock price history and stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - stock price movement.
  • 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 negative value of $-4.2M for SPRT.
  • 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 $5.16M for SPRT in last 2017 report.
  • 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 $- for

Key Financial Ratios For Cash Flow

FCF margin