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 is one of the three reports that the company generates every quarter. While its important to look at the Standard Register debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Standard Register revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Standard Register had cash and cash equivalents of $1.01M at beginning of the year and $2.34M at year end for 2013. Standard Register cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Standard Register had an inflow of $6.47M from operating activities, $2.19M inflow due to financing activities, and $-7.17M outflow due to investing activities for 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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Standard Register stock comparison chart provides an easy way to compare the stock price with peers along with details of Standard Register stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Standard Register is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Standard Register stock price movement.
  • The cash generated from the core business or operations was a positive at $6.47M for Standard Register in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Standard Register used $-7.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $2.19M for Standard Register.