Santos Cash Flow - Quarterly (OTCMKTS:SSLTY)

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

For analyzing any company like Santos from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Santos profits one has to check the income statement and for Santos debt one has to check the balance sheet. Santos had cash and cash equivalents of $3.45B at beginning of the quarter and $2.03B at quarter end of 2016 Q4. Santos cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SSLTY decrease in investments stood at a value of $-222M for the latest quarter 2016 Q4.

View and download details of Santos cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net857M822.79M
Net Cash from (used by) Operating Activities
857M822.79M
Increase (Decrease) in Prop Plant And Equipment-74M-1.08B
Acquisition Disposition of Subsidiaires-18M-96.26M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-130M-407.63M
Net Cash from (used by) Investment Activities
-222M-1.58B
Issuance (Purchase) of Equity Shares733M2.4B
Issuance (Repayment) of Debt Securities-147M-1.21B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-43M-161.7M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
543M1.03B
Effect of Exchange Rate Changes on Cash9M15.79M
Net Change in Cash & Cash Equivalents
1.19B285.04M
Cash & Equivalents at Beginning of Year3.45B-
Cash & Equivalents at Year End2.03B867.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

Santos stock comparison chart provides an easy way to compare the stock price with peers along with details of Santos stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Santos increased its cash from operating activities to $857M till 2016 Q4. 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: 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