Sugar Creek Financials Cash Flow - Annual (OTCBB:SUGR)

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$13 $0 (0%) SUGR stock closing price Feb 16, 2018 (Closing)

The financial analysis of SUGR requires an investor to check the cash flows for Sugar Creek Financials. 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 Sugar Creek Financials profits and Sugar Creek Financials debt. Sugar Creek Financials saw a cash impact of $-0.99M from the buyback of SUGR shares. The cash flow statement helps in the Sugar Creek Financials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sugar Creek Financials had an outflow of $- from operating activities, $1.49M inflow due to financing activities, and $-3.81M outflow due to investing activities for 2016.

View details of Sugar Creek Financials cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2016201520142013
Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.6M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.02M-
Net Cash from (used by) Operating Activities
---0.16M-
Increase (Decrease) in Prop Plant And Equipment-0.03M--0.25M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M-
Net Cash from (used by) Investment Activities
-3.81M-1.89M-1.07M1.43M
Issuance (Purchase) of Equity Shares-0.99M2.61M--0.01M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.1M--0.08M-
Other Cash from (used by) Financing Activities2.59M-1.45M3.52M-2.34M
Net Cash from (used by) Financing Activities
1.49M1.16M3.43M-2.35M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.1M-2.19M-0.09M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M14.54M
Cash & Equivalents at Year End14.61M16.72M16.64M14.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sugar Creek Financials stock price history provides the price history of a stock, Sugar Creek Financials 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sugar Creek Financials is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sugar Creek Financials stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for SUGR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.81M for SUGR in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.49M for Sugar Creek Financials. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sugar Creek Financials Cash Flow

Annual Cash Flow Statements For Sugar Creek Financial Corp Peers

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