Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Simon Worldwide from an investment perspective, its important to check the cash flow statement. 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. 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 year. This report is very useful in measuring the short term viability of a company. 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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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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Simon Worldwide stock price history provides insight into historical stock price fluctuations, and Simon Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Simon Worldwide cash reduced YoY to $-6.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Simon Worldwide stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Simon Worldwide gained $0.51M cash from operations. It is important to check this to see where the company is getting its money from. 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. Financing activities allow a company to raise capital, and repay bondholders.
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