SurModics Cash Flow - Quarterly (NASDAQ:SRDX)

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$62.47 $0.39 (0.63%) SRDX stock closing price Oct 12, 2018 (Closing)

The SurModics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SurModics 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 SurModics 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. SurModics stock analysis shows negative net income cash flow of $-2.7M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SRDX decrease in investments stood at a value of $-14.23M for the latest quarter 2018 Q3.

View and download details of SurModics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-2.7M-0.02M-1.55M3.92M3.52M2.8M2.3M9.98M7.34M
Depreciation Depletion Amortization Cash-Flow4.71M3.1M1.52M5.98M4M2.61M1.28M4.87M3.7M
Net Increase (Decrease) in Assets Liabilities27.09M22.38M-3.1M-0.84M-3.9M-2.67M-2.93M4.83M3.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.95M3.75M4.99M4.02M1.52M1.3M5.47M3.52M
Net Cash from (used by) Operating Activities
29.22M27.43M-14.05M7.65M4.26M1.95M25.16M18.5M
Increase (Decrease) in Prop Plant And Equipment-11.41M-4.01M-1.29M-6.43M-4.88M-2.86M-1.54M-8.1M-4.85M
Acquisition Disposition of Subsidiaires--------25.85M-25.05M
Increase (Decrease) in Investments-2.82M-10.34M7.03M-9.75M-10.36M-12.98M-5.47M-21.5M-9.18M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-14.23M-14.35M5.73M-16.18M-15.24M-15.84M-7.01M-55.46M-39.09M
Issuance (Purchase) of Equity Shares-2.96M-0.75M-0.97M-6.41M-5.95M-1.93M-2.11M--0.08M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.92M-0.92M--0.09M-0.09M-0.09M-0.03M-0.3M-0.23M
Net Cash from (used by) Financing Activities
-3.89M-1.68M-0.97M-6.51M-6.05M-2.03M-2.15M-0.19M-0.32M
Effect of Exchange Rate Changes on Cash-0.01M-----0.1M-0.11M-0.1M-0.01M
Net Change in Cash & Cash Equivalents
11.08M11.52M5.41M-8.45M-13.63M-13.72M-7.33M-30.6M-20.93M
Cash & Equivalents at Beginning of Year24.98M55.58M43.51M15.49M15.54M23.21M11.39M11.63M15.37M
Cash & Equivalents at Year End27.62M28.06M21.94M16.53M11.35M11.25M17.65M24.98M34.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SurModics stock price history provides insight into historical stock price fluctuations, and SurModics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SurModics has cash of $27.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SurModics stock price.
  • SurModics increased its cash from operating activities to $29.22M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-14.23M for SRDX till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.89M for SurModics. 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.

Key Financial Ratios For SurModics Cash Flow