Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Jul 25, 2017 (Closing)

The financial analysis of SWWI requires an investor to check the cash flows for Simon Worldwide. While its important to look at the Simon Worldwide 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 Simon Worldwide 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. Simon Worldwide stock analysis shows negative net income cash flow of $-6.99M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Simon Worldwide had an inflow of $0.51M from operating activities, $4.22M spend due to financing activities, and $8.73M gain due to investing activities for 2014. View details of Simon Worldwide cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Simon Worldwide Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M0.62M-1.78M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities0.16M-0.04M0.03M0.07M-0.04M0.08M-0.08M-0.01M
Cash From (used in) Discontinued Operations-----0.51M--1.88M0.46M
Other Adjustments Net6.22M2.56M0.01M-0.01M-0.02M1.77M-
Simon Worldwide Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M0.43M-1.32M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-------0.2M
Increase (Decrease) in Investments--8.73M-0.07M----
Other Cash Inflow (Outflow) from Investment Activities-------0.02M
Simon Worldwide Net Cash from (used by) Invesment Activities
--8.73M-0.07M---0.23M
Issuance (Purchase) of Equity Shares-5.01M---1.25M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Simon Worldwide Net Cash from (used by) Financing Activities
-4.22M---1.25M---
Effect of Exchange Rate Changes on Cash--------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.6M-5.62M-1.47M-1.84M-4.14M-2M0.44M-1.09M
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M17.22M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M16.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Simon Worldwide stock price history provides the price history of a stock, Simon Worldwide 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:
  • Simon Worldwide has cash of $1.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Simon Worldwide stock price.
  • 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 $-0.6M for SWWI.
  • Cash Flow from investment activities: Simon Worldwide generated $8.73M 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. 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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