Swisher Hygiene Cash Flow - Annual (OTCMKTS:SWSH)

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

For analyzing any company like Swisher Hygiene from an investment perspective, its important to check the cash flow statement. While its important to look at the Swisher Hygiene 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 Swisher Hygiene 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. Swisher Hygiene had cash and cash equivalents of $7.23M at beginning of the year and $25.22M at year end for 2015. Swisher Hygiene cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Swisher Hygiene saw a inflow of $37.83M from investing activities for 2015.

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 - Dec20152014201320122011201020092008
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-7.83M2.65M--
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-4.71M--
Net Cash from (used by) Investment 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-0.27M-15.82M69.72M12.64M4.98M
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
Net Change in Cash & Cash Equivalents
17.99M-14.23M-39.95M-9.08M31.57M37.66M--0.89M
Cash & Equivalents at Beginning of Year7.23M21.46M61.41M70.5M38.93M1.27M-1.23M
Cash & Equivalents at Year End25.22M7.23M21.46M61.41M70.5M38.93M1.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Swisher Hygiene stock price history provides insight into historical stock price fluctuations, and Swisher Hygiene stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Swisher Hygiene saw a positive change in Net Change in Cash and Cash Equivalents of $17.99M in 2015. Apart from the Swisher Hygiene 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.
  • 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 $-16.94M for SWSH.
  • Cash from investing stood at a positive value of $37.83M for SWSH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Swisher Hygiene and its owners and creditors and was $-2.89M for 2015. Financing activities allow a company to raise capital, and repay bondholders.