Smartone Telecom Cash Flow - Annual (OTCMKTS:STTFY)

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$5.9 $0 (0%) STTFY stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Smartone Telecom from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Smartone Telecom profits, the balance sheet shows Smartone Telecom debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Smartone Telecom saw a cash impact of $-11.29M from the buyback of STTFY shares. The cash flow statement helps in the Smartone Telecom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Smartone Telecom saw a outflow of $-376.72M from investing activities for 2017.

View details of Smartone Telecom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
108.6M124.05M145.83M85.47M130.88M161.24M115.88M35.45M9.16M43.27M
Depreciation Depletion Amortization Cash-Flow175.59M199.33M215.44M228.46M239.81M209.04M58.93M107.3M99.5M94.17M
Net Increase (Decrease) in Assets Liabilities-19.4M-113.57M46.26M-19.72M-43.01M20.84M137.44M21.18M-2.24M-6.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-39.42M-14.79M-27.33M-16.28M14.92M18.66M97.58M3.11M2.41M-0.79M
Net Cash from (used by) Operating Activities
225.36M195.01M380.21M277.92M342.61M409.8M409.85M167.05M108.84M129.81M
Increase (Decrease) in Prop Plant And Equipment-73.66M-76.98M-96.06M-99.04M-158.3M-103.42M-85.59M-62.76M-66.01M-68.4M
Acquisition Disposition of Subsidiaires----62.13M-136.59M-155.49M-167.07M---
Increase (Decrease) in Investments19.6M-110.85M---94.81M35.71M39.84M-49.78M-40.44M-1.2M
Other Cash Inflow (Outflow) from Investment Activities-322.65M133.61M-203.06M50.26M-230.52M-12.14M-119.46M-73.6M-35.52M-32.7M
Net Cash from (used by) Investment Activities
-376.72M-54.22M-299.1M-110.88M-620.23M-235.35M-332.28M-186.14M-141.98M-102.31M
Issuance (Purchase) of Equity Shares-11.29M17.54M14.16M-7.06M-3.52M-16.1M-9.91M-25.21M-7.11M
Issuance (Repayment) of Debt Securities----197.93M-----
Increase (Decrease) in Bank & Other Borrowings-23.55M-17.1M15.73M32.09M134.12M-62.29M-70.73M---
Payment of Dividends & Other Cash Distributions-39.44M-59.79M-50.61M-36.74M-129.48M-109.68M-63.91M-17.06M-14.29M-103.84M
Other Cash from (used by) Financing Activities-0.3M--0.34M-1.69M-6.11M51.76M132.3M6.32M-9.11M-4.89M
Net Cash from (used by) Financing Activities
-74.6M-59.32M-21.05M-13.41M197.29M-116.68M-18.44M-20.66M-48.62M-115.85M
Effect of Exchange Rate Changes on Cash--4.8M----0.03M-0.01M--0.03M-
Net Change in Cash & Cash Equivalents
-225.62M76.66M60.24M153.67M-80.29M57.73M59.1M-39.71M-81.79M-88.36M
Cash & Equivalents at Beginning of Year373.32M296.95M236.94M83.26M163.49M105.5M46.31M86.14M167.87M255.58M
Cash & Equivalents at Year End147.7M373.61M297.18M236.94M83.2M163.24M105.42M46.42M86.07M167.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Smartone Telecom stock price history provides insight into historical stock price fluctuations, and Smartone Telecom 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 Smartone Telecom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Smartone Telecom stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Smartone Telecom gained $225.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-376.72M for STTFY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-74.6M for Smartone Telecom.

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