Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Apr 24, 2018 (Closing)

The Simon Worldwide cash flow statement helps investors understand how well the company is managing its cash flows. 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 Simon Worldwide profits one has to check the income statement and for Simon Worldwide 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 Simon Worldwide stock analysis. Simon Worldwide had a negative net income cash flow of $-6.99M for the latest 2014. This report is very useful in measuring the short term viability of a company. Simon Worldwide saw a outflow of $- from investing activities for 2014.

View details of Simon Worldwide cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--0.04M---0.04M--0.08M
Cash From (used in) Discontinued Operations-----0.51M--1.88M
Other Adjustments Net6.22M2.56M--0.01M--1.77M
Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M-
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--8.73M-----
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
--8.73M-----
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--0.79M-----
Net Cash from (used by) Financing Activities
-4.22M---1.25M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.6M-5.62M-1.47M-1.84M-4.14M-2M-
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M
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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SWWI in last 2014 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Simon Worldwide.

Key Financial Ratios For Simon Worldwide Cash Flow

Annual Cash Flow Statements For Simon Worldwide, Inc. Peers

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