Santos Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Santos profits and Santos debt. Santos cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Santos had cash and cash equivalents of $4.46B at the beginning of the quarter and $2.03B at quarter end for 2016 Q4. 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 Q4
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net857M
Net Cash from (used by) Operating Activities
857M
Increase (Decrease) in Prop Plant And Equipment-74M
Acquisition Disposition of Subsidiaires-18M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-130M
Net Cash from (used by) Investment Activities
-222M
Issuance (Purchase) of Equity Shares733M
Issuance (Repayment) of Debt Securities-147M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-43M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
543M
Effect of Exchange Rate Changes on Cash9M
Net Change in Cash & Cash Equivalents
1.19B
Cash & Equivalents at Beginning of Year4.46B
Cash & Equivalents at Year End2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

Santos stock price history provides insight into historical stock price fluctuations, and Santos stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Santos is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Santos stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-222M for SSLTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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