Starwood Property Cash Flow - Quarterly (NYSE:STWD)

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$22.11 $0.06 (0.27%) STWD stock closing price Jul 18, 2018 (Closing)

The financial analysis of STWD requires an investor to check the cash flows for Starwood Property. While its important to look at the Starwood Property 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 Starwood Property 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. Starwood Property had cash and cash equivalents of $650.75M at beginning of the quarter and $379.42M at quarter end of 2018 Q1. Starwood Property cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Starwood Property has a negative cash and cash equivalents change of $-38.85M.

View and download details of Starwood Property cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
104.79M412.76M318.88M226.08M102.85M367.65M244.93M139.11M27.04M452.18M
Depreciation Depletion Amortization Cash-Flow21.55M77.43M57.89M39.6M20.3M34.51M26.42M22.79M13.94M1.26M
Net Increase (Decrease) in Assets Liabilities-36.19M-719.46M-545.67M-574.67M-314.36M141.24M-135.37M-97.35M-5.59M130.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M-17.57M-53.53M-36.04M-4.8M13.21M65.19M83.99M95.74M28.59M
Net Cash from (used by) Operating Activities
92.39M-246.83M-222.42M-345.03M-196.02M556.63M201.17M148.55M131.12M612.5M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--17.63M-18.19M---849.95M-91.18M--73.63M-555.05M
Increase (Decrease) in Investments385.05M-1.02B-312.38M-214.23M-271.47M-27.06M551.59M11.95M-243.47M85.75M
Other Cash Inflow (Outflow) from Investment Activities10.36M5.18M-578.41M-39.04M-14.67M64.19M-10.79M-101M-31.56M68.49M
Net Cash from (used by) Investment Activities
395.42M-1.04B-909M-253.28M-286.14M-812.82M449.6M-89.04M-348.67M-400.79M
Issuance (Purchase) of Equity Shares-11.93M----429.5M-19.42M-19.54M-19.64M277.68M
Issuance (Repayment) of Debt Securities-163.54M1.58B1.29B474.91M195.47M510.6M-181.91M201.55M309.59M65.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-125.73M-501.66M-376.06M-249.92M-124.5M-458.35M-343.67M-229.15M-114.62M-446.84M
Other Cash from (used by) Financing Activities-225.86M-26.84M37.69M26.38M22.61M23.72M27.94M24.61M7.57M10.02M
Net Cash from (used by) Financing Activities
-527.07M1.05B947.43M251.74M93.76M505.48M-517.05M-22.52M182.91M-93.58M
Effect of Exchange Rate Changes on Cash-3.23M1.67M1.01M--2.58M-0.98M-0.97M1.04M-4.5M
Net Change in Cash & Cash Equivalents
-38.85M-232.48M-182.31M-345.56M-388.22M246.7M132.74M36M-33.59M113.62M
Cash & Equivalents at Beginning of Year650.75M368.81M255.18M317.62M177.67M114.02M226.85M645.12M--
Cash & Equivalents at Year End379.42M418.27M468.43M305.19M262.53M615.52M501.55M404.82M335.21M368.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Starwood Property stock price history provides the price history of a stock, Starwood Property 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:

  • Starwood Property had a Net Change in Cash and Cash Equivalents of $-38.85M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Starwood Property stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Starwood Property gained $92.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Starwood Property generated $395.42M 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.
  • 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 $-527.07M for Starwood Property.

Key Financial Ratios For Starwood Property Cash Flow

FCF margin
0.36