Santos Cash Flow - Annual (OTCMKTS:SSLTY)

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$3.89 $0.07 (1.83%) SSLTY stock closing price Mar 20, 2018 (Closing)

The Santos cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Santos 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 Santos 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. The cash flow statement is essetial while conducting the Santos cash flow analysis and can be used to measure the operating performance of Santos compared to various industry peers like PE stock and XEC stock. The cash from operating activities for Santos is $ 2016, which saw an increase from previous year.

View details of Santos cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
---844.11M499.64M536.59M776.08M
Depreciation Depletion Amortization Cash-Flow--901.89M859.85M800.75M662.4M
Net Increase (Decrease) in Assets Liabilities---618.41M76.49M172.99M150.87M
Cash From (used in) Discontinued Operations------
Other Adjustments Net857M822.79M2.22B140.4M207.18M-294.51M
Net Cash from (used by) Operating Activities
857M822.79M1.66B1.58B1.72B1.29B
Increase (Decrease) in Prop Plant And Equipment-74M-1.08B-3.02B-4.06B-2.98B-1.78B
Acquisition Disposition of Subsidiaires-18M-96.26M-37.01M-2.07M3.1M
Increase (Decrease) in Investments----1.03M-
Other Cash Inflow (Outflow) from Investment Activities-130M-407.63M-207.64M-215.93M-339.77M-439.19M
Net Cash from (used by) Investment Activities
-222M-1.58B-3.26B-4.28B-3.31B-2.21B
Issuance (Purchase) of Equity Shares733M2.4B9.02M8.71M-99.2M
Issuance (Repayment) of Debt Securities-147M-1.21B1.88B1.37B452.68M-32.03M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-43M-161.7M-176.94M-152.02M-164.7M-160.17M
Other Cash from (used by) Financing Activities----91.15M-
Net Cash from (used by) Financing Activities
543M1.03B1.71B1.22B379.13M-93M
Effect of Exchange Rate Changes on Cash9M15.79M3.61M25.17M-7.25M-8.26M
Net Change in Cash & Cash Equivalents
1.19B285.04M118.26M-1.46B-1.22B-1.02B
Cash & Equivalents at Beginning of Year839M582.87M581.4M2.08B3.45B4.46B
Cash & Equivalents at Year End2.03B867.92M699.67M623.58M2.23B3.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Santos stock price history provides the price history of a stock, Santos 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:

  • Santos has cash of $2.03B 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 Santos stock price.
  • The cash generated from the core business or operations was a positive at $857M for Santos in the latest 2016. 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: Santos used $-222M 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. Santos earned $543M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Santos Cash Flow