Sutron Cash Flow - Annual (NASDAQ:STRN)

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$8.48 $0 (0%) STRN stock closing price Jul 29, 2015 (Closing)

The financial analysis of STRN requires an investor to check the cash flows for Sutron. While its important to look at the Sutron 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 Sutron 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. Sutron had cash and cash equivalents of $8.28M at beginning of year and $7.87M at year end for 2014. Sutron 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 Sutron is $0.57M for 2014, which saw a decrease of -73.73% from previous year. View details of Sutron cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Sutron Net Income Cash Flow
0.48M0.79M1.14M1.52M2.98M2.22M0.52M2.06M
Depreciation Depletion Amortization Cash-Flow0.64M0.55M0.39M0.26M0.27M0.24M0.25M0.2M
Net Increase (Decrease) in Assets Liabilities-0.36M0.86M0.58M-1.77M1.54M-1.09M-1.09M1.68M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.18M-0.03M-0.61M-0.14M-0.04M0.21M0.03M0.01M
Sutron Net Cash from (used by) Operating Activities
0.57M2.17M1.5M-0.13M4.76M1.59M-0.27M3.98M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.2M-0.17M-0.08M-0.1M-0.38M-0.7M-0.16M
Acquisition Disposition of Subsidiaires--1.21M-4.24M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.02M-0.02M0.88M0.03M0.25M-0.3M-0.56M-0.04M
Sutron Net Cash from (used by) Invesment Activities
-0.83M-1.44M-3.53M-0.04M0.15M-0.68M-1.26M-0.2M
Issuance (Purchase) of Equity Shares-0.01M0.27M0.12M--0.02M0.08M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-------0.03M-0.04M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.03M0.6M0.21M0.01M---
Sutron Net Cash from (used by) Financing Activities
-0.03M0.87M0.33M0.01M--0.01M0.03M
Effect of Exchange Rate Changes on Cash-0.15M-0.05M-0.01M-0.12M0.02M0.03M-0.04M-0.05M
Sutron Net Change in Cash & Cash Equivalents
-0.4M0.7M-1.16M0.02M4.96M0.93M-1.59M3.76M
Cash & Equivalents at Beginning of Year8.28M7.57M8.73M8.7M4.66M2.82M5.29M1.53M
Cash & Equivalents at Year End7.87M8.28M7.57M8.73M9.62M3.75M3.7M5.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sutron stock price history provides the price history of a stock, Sutron 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:
  • Sutron saw a decrease in Net Change in Cash and Cash Equivalents from $0.7M in 2013 to $-0.4M in 2014. Apart from the Sutron stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sutron reported a positive operating cash flow of $0.57M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sutron generated $0.61M 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. Financing activities allow a company to raise capital, and repay bondholders.
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