SWS Group Cash Flow - Annual (NYSE:SWS)

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$6.91 $0 (0%) SWS stock closing price Jan 01, 2015 (Closing)

The SWS Group cash flow statement is one of the three reports that the company generates every quarter. 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 SWS Group profits one has to check the income statement and for SWS Group debt one has to check the balance sheet. SWS Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SWS Group had cash and cash equivalents of $111.04M at the beginning of the year and $99.62M at year end for 2014. SWS decrease in investments stood at a value of $-5.37M for the latest year 2014.

View details of SWS Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
-7.07M-33.44M-4.72M-23.2M-2.89M23.63M31.93M
Depreciation Depletion Amortization Cash-Flow13.09M11.93M10.28M7.21M6.94M5.54M4.95M
Net Increase (Decrease) in Assets Liabilities44.98M-55.84M-23.44M437.87M-310.7M181.15M-238.22M
Cash From (used in) Discontinued Operations-------0.01M
Other Adjustments Net-2.85M12.84M16.38M68.11M47.12M16.36M3.66M
Net Cash from (used by) Operating Activities
48.15M-64.5M-1.5M489.99M-259.53M226.68M-197.69M
Increase (Decrease) in Prop Plant And Equipment7.15M27.07M15.71M45.84M21.9M4.88M-8.66M
Acquisition Disposition of Subsidiaires------0.76M-1.68M
Increase (Decrease) in Investments-7.87M-190.71M-323.17M56.15M-77.91M-4.82M-194.33M
Other Cash Inflow (Outflow) from Investment Activities-4.65M223.28M87.61M106.49M-116.38M-252.69M3.57M
Net Cash from (used by) Investment Activities
-5.37M59.64M-219.83M208.48M-172.4M-253.39M-201.11M
Issuance (Purchase) of Equity Shares-0.28M-0.12M-0.32M-0.43M54.25M-0.62M-5.79M
Issuance (Repayment) of Debt Securities-20.48M29.05M-26.07M-38.1M15.32M-48.75M99.26M
Increase (Decrease) in Bank & Other Borrowings-42.5M64M-42.5M-100M-76.8M50.26M
Payment of Dividends & Other Cash Distributions----3.9M-11.21M-9.87M-9.34M
Other Cash from (used by) Financing Activities9.06M-58.85M73.16M-384.31M204.5M219.39M175.28M
Net Cash from (used by) Financing Activities
-54.2M34.07M4.26M-426.76M362.87M83.33M309.66M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-11.42M29.22M-217.07M271.71M-69.06M56.62M-89.13M
Cash & Equivalents at Beginning of Year111.04M81.82M298.9M27.19M96.25M39.62M128.76M
Cash & Equivalents at Year End99.62M111.04M81.82M298.9M27.19M96.25M39.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SWS Group stock price history provides the price history of a stock, SWS Group 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:

  • SWS Group saw a negative change in Net Change in Cash and Cash Equivalents of $-11.42M in 2014. Apart from the SWS Group 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.
  • The cash generated from the core business or operations was a positive at $48.15M for SWS Group in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.37M for SWS 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.
  • 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. SWS Group spent $-54.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.