Swisher Hygiene Cash Flow - Annual (OTCMKTS:SWSH)

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$0.94 $0 (0%) SWSH stock closing price May 30, 2016 (Closing)

The Swisher Hygiene cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Swisher Hygiene profits one has to check the income statement and for Swisher Hygiene debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Swisher Hygiene stock analysis. Swisher Hygiene had a negative net income cash flow of $-57.59M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Swisher Hygiene is $-16.94M for 2015, which saw a decrease of 100.47% from previous year. View details of Swisher Hygiene cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Swisher Hygiene Net Income Cash Flow
-57.59M-46.8M-153.04M-73.17M-25.34M-17.57M-7.25M-11.98M
Depreciation Depletion Amortization Cash-Flow-27.03M115.3M20.99M22.37M4.85M4.74M5.2M
Net Increase (Decrease) in Assets Liabilities1.01M7.66M-2.17M-3.5M-5.87M-1.46M-3.4M-0.81M
Cash From (used in) Discontinued Operations39.62M-2.13M-2.13M-7.59M----
Other Adjustments Net-5.78M7.53M24.04M-7.83M2.65M0.22M0.82M
Swisher Hygiene Net Cash from (used by) Operating Activities
-16.94M-8.45M-34.52M-39.24M-16.67M-11.51M-5.7M-6.77M
Increase (Decrease) in Prop Plant And Equipment-0.02M-8.55M-16.46M-15.75M-17.96M-5.17M-3.56M-3.39M
Acquisition Disposition of Subsidiaires--12.42M-4.31M-142.41M-4.9M-0.83M-0.29M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities37.85M7M6.06M106.45M5.33M-4.71M0.01M0.02M
Swisher Hygiene Net Cash from (used by) Invesment Activities
37.83M-1.54M2.01M86.38M-155.05M-14.79M-4.38M-3.65M
Issuance (Purchase) of Equity Shares----3.36M---
Issuance (Repayment) of Debt Securities-2.86M-4.18M-7.17M-50.35M184.1M-3.67M-1.51M5.4M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions------2.07M-0.11M-0.7M
Other Cash from (used by) Financing Activities-0.02M-0.05M-0.27M0.94M15.82M69.72M12.64M4.98M
Swisher Hygiene Net Cash from (used by) Financing Activities
-2.89M-4.23M-7.45M-49.41M203.3M63.98M11.01M9.69M
Effect of Exchange Rate Changes on Cash----6.81M----0.16M
Swisher Hygiene Net Change in Cash & Cash Equivalents
17.99M-14.23M-39.95M-9.08M31.57M37.66M0.92M-0.89M
Cash & Equivalents at Beginning of Year7.23M21.46M61.41M70.5M38.93M1.27M0.34M1.23M
Cash & Equivalents at Year End25.22M7.23M21.46M61.41M70.5M38.93M1.27M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Swisher Hygiene stock price history and Swisher Hygiene stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Swisher Hygiene cash reduced YoY to $-57.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Swisher Hygiene stock price movement.
  • Swisher Hygiene decreased its cash from operating activities to $8.49M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $37.83M for SWSH 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: The cash inflow/outflow from financing activities was $-2.89M for Swisher Hygiene. 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.
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