STR Holdings Cash Flow - Annual (OTCMKTS:STRI)

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$0.26 $0.02 (8.33%) STRI stock closing price Jun 20, 2018 (Closing)

The STR Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 STR Holdings profits one has to check the income statement and for STR Holdings debt one has to check the balance sheet. STR Holdings had cash and cash equivalents of $12.37M at beginning of the year and $13.49M at year end for 2017. STR Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. STR Holdings has a positive cash and cash equivalents change of $1.12M.

View details of STR Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-5.1M-15.87M-9.46M-23.61M-18.28M-207.34M-1.3M49.31M22.98M28.1M
Depreciation Depletion Amortization Cash-Flow-1.71M1.88M2.07M2.07M102.44M81.53M26.54M24.9M22.39M
Net Increase (Decrease) in Assets Liabilities6.2M12.85M2.41M-6.61M-9.01M25.7M-1.22M-18.36M-2.66M-5.66M
Cash From (used in) Discontinued Operations---4.85M---4.26M-147.46M---
Other Adjustments Net-5.77M2.6M12.82M2.43M117.3M5.92M1.25M2.62M2.83M
Net Cash from (used by) Operating Activities
2.03M4.47M-7.41M-14.46M-21.96M33.85M-62.52M58.74M47.85M47.66M
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.24M-1.8M3.69M-2.05M-10.67M-21.49M-19.4M-17.83M-35.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------1M-1M-
Other Cash Inflow (Outflow) from Investment Activities------274.35M-0.64M--
Net Cash from (used by) Investment Activities
-0.94M-0.24M-1.8M3.69M-2.05M-10.67M252.86M-19.05M-18.83M-35.28M
Issuance (Purchase) of Equity Shares----5.39M----30.85M-
Issuance (Repayment) of Debt Securities--------1.98M-17.01M-2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.02M-22.58M------
Other Cash from (used by) Financing Activities--0.03M--2.38M--0.04M-239.78M-1.39M-2.45M-3.26M
Net Cash from (used by) Financing Activities
--0.03M--30.36M---239.24M-2.42M11.38M-5.27M
Effect of Exchange Rate Changes on Cash---0.19M-0.48M--1.07M---0.42M
Net Change in Cash & Cash Equivalents
1.12M4.67M-8.84M-41.62M-23.81M23.19M-47.83M37.48M41.28M6.68M
Cash & Equivalents at Beginning of Year12.37M7.7M16.55M58.17M81.98M58.79M106.63M69.14M27.86M21.18M
Cash & Equivalents at Year End13.49M12.37M7.7M16.55M58.17M81.98M58.79M106.63M69.14M27.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STR Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of STR Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • STR Holdings has cash of $13.49M 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 STR Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. STR Holdings gained $2.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: STR Holdings used $-0.94M 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. STR Holdings spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For STR Holdings Cash Flow