Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Apr 23, 2018 (Closing)

The Simon Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Simon Worldwide profits and Simon Worldwide debt. Simon Worldwide saw a cash impact of $- from the buyback of SWWI shares. The cash flow statement helps in the Simon Worldwide stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SWWI decrease in investments stood at a value of $- for the latest quarter 2015 Q3.

View and download details of Simon Worldwide cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-0.62M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.12M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-0.7M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.7M
Cash & Equivalents at Beginning of Year16.13M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Interpublic financial analysis

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: A positive net change in cash and cash equivalents shows that Simon Worldwide is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Simon Worldwide stock price movement.
  • 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 $-0.7M 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 till last quarter 2015 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Simon Worldwide spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Simon Worldwide Cash Flow

Quarterly Cash Flow Statements For Simon Worldwide, Inc. Peers

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