Standard Register Cash Flow - Annual (OTCMKTS:SRCTQ)

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$0 $0 (0%) SRCTQ stock closing price Dec 18, 2015 (Closing)

The Standard Register cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Standard Register profits, the balance sheet shows Standard Register 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. The cash flow statement is essetial while conducting the Standard Register cash flow analysis and can be used to measure the operating performance of Standard Register compared to various industry peers like EBF stock and CIX stock. SRCTQ decrease in investments stood at a value of $-7.17M for the latest year 2013.

View details of Standard Register cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-7.41M-9.07M-87.69M2.64M-12.39M6.83M
Depreciation Depletion Amortization Cash-Flow27.06M22M21.8M23.25M25.04M27.28M
Net Increase (Decrease) in Assets Liabilities-28.8M-24.17M-19.22M-30.93M-23.98M-3.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net15.63M29.75M98.36M16.82M30.5M31.21M
Net Cash from (used by) Operating Activities
6.47M18.51M13.25M11.78M19.17M61.65M
Increase (Decrease) in Prop Plant And Equipment-11.87M-5.83M-12.34M-8.04M-8.21M-17.16M
Acquisition Disposition of Subsidiaires4.69M--4.9M-2.46M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-7.17M-5.83M-17.24M-10.5M-8.21M-17.16M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-2.61M-2.48M-1.72M-1.47M-0.15M-0.18M
Increase (Decrease) in Bank & Other Borrowings7.73M-8.76M12.66M4.01M2.01M-18.3M
Payment of Dividends & Other Cash Distributions--1.5M-5.83M-5.8M-11.02M-26.54M
Other Cash from (used by) Financing Activities-2.92M-0.61M----
Net Cash from (used by) Financing Activities
2.19M-13.35M5.2M-3.11M-8.97M-44.67M
Effect of Exchange Rate Changes on Cash-0.16M--0.18M-0.04M--0.23M
Net Change in Cash & Cash Equivalents
1.33M-0.55M1.03M-1.87M2.12M-0.41M
Cash & Equivalents at Beginning of Year1.01M1.56M-2.4M--
Cash & Equivalents at Year End2.34M1.01M1.56M-2.4M-
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 Standard Register stock price history and Standard Register stock comparison chart inevitably reflect its cash flow situation.

  • Standard Register saw a positive change in Net Change in Cash and Cash Equivalents of $1.33M in 2013. Apart from the Standard Register 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 $6.47M for SRCTQ.
  • Cash from investing stood at a negative value of $-7.17M for SRCTQ 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 $2.19M for Standard Register. 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.