Seritage Growth Properties Cash Flow - Quarterly (NYSE:SRG)

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$49.4 $0.04 (0.08%) SRG stock closing price Sep 21, 2018 (Closing)

The financial analysis of SRG requires an investor to check the cash flows for Seritage Growth Properties. The profit-loss statement shows Seritage Growth Properties profits, the balance sheet shows Seritage Growth Properties 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. Seritage Growth Properties had cash and cash equivalents of $139.64M at beginning of the quarter and $266.9M at quarter end of 2018 Q2. Seritage Growth Properties 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 Seritage Growth Properties is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Seritage Growth Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.59M16.2M-120.81M-50.43M-67.71M-32.84M-91M-64.52M-27.27M-14.71M
Depreciation Depletion Amortization Cash-Flow87.39M36.15M270.17M176.1M112.7M60.05M181.8M124.86M79.18M40.65M
Net Increase (Decrease) in Assets Liabilities-6.06M-3.69M-34.09M-26.4M-21.72M8.77M1.01M39.91M13.77M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-70.72M-40.99M-45.61M-42.31M5.94M1.94M--1.16M-0.64M-1M
Net Cash from (used by) Operating Activities
16.2M7.65M69.64M56.94M29.21M37.92M92.42M99.09M65.03M24.92M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires8.5M2.11M257.37M189.39M------
Increase (Decrease) in Investments-13.56M-27.16M-230.22M-149.22M-121.12M-28.79M-75.19M-47.23M-33.22M-7.03M
Other Cash Inflow (Outflow) from Investment Activities------22.41M11.73M10.72M3.5M
Net Cash from (used by) Investment Activities
-5.05M-25.05M27.15M40.17M-121.12M-28.79M-52.78M-35.5M-22.49M-3.53M
Issuance (Purchase) of Equity Shares--70M-------12.08M
Issuance (Repayment) of Debt Securities-131.41M-73.03M174.36M114.36M164.99M7.01M20M19.23M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.52M-8.87M-34.24M-25.37M-16.91M-8.44M-39.35M-31.48M-23.61M-15.73M
Other Cash from (used by) Financing Activities-10.53M-5.41M-29.32M-19.07M-13.38M-6.92M-31.13M-24.18M-18.13M-0.01M
Net Cash from (used by) Financing Activities
-161.47M-87.32M180.79M69.9M134.7M-8.35M-50.48M-36.42M-41.74M-27.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-150.32M-104.72M277.59M167.02M42.79M--10.84M27.16M--6.44M
Cash & Equivalents at Beginning of Year139.64M62.86M--------
Cash & Equivalents at Year End266.9M312.51M417.23M306.66M182.43M140.41M52.02M90.02M63.65M56.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Seritage Growth Properties stock price history provides the price history of a stock, Seritage Growth Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Seritage Growth Properties had a Net Change in Cash and Cash Equivalents of $-150.32M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Seritage Growth Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Seritage Growth Properties increased its cash from operating activities to $16.2M till 2018 Q2. 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: Seritage Growth Properties used $-5.05M 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.
  • 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. Seritage Growth Properties spent $-161.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seritage Growth Properties Cash Flow

FCF margin
0.17

Quarterly Cash Flow Statements For Seritage Growth Properties Peers

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