Steel Excel Cash Flow - Annual (OTCMKTS:SXCL)

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$16.33 $0.22 (1.33%) SXCL stock closing price Feb 15, 2017 (Closing)

For analyzing any company like Steel Excel from an investment perspective, its important to check the cash flow statement. 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 Steel Excel profits and Steel Excel debt. This statement can tell if a company is running out of money while still being profitable and is useful in Steel Excel stock analysis. Steel Excel had a negative net income cash flow of $-97.78M for the latest 2015. This report is very useful in measuring the short term viability of a company. Steel Excel had an inflow of $26.52M from operating activities, $-41.54M spend due to financing activities, and $-5.17M outflow due to investing activities for 2015.

View details of Steel Excel 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
-97.78M-23.76M10.85M20.69M6.76M--10.46M7.01M
Depreciation Depletion Amortization Cash-Flow49.23M60.82M19.18M16.92M2.8M-7.42M5.47M
Net Increase (Decrease) in Assets Liabilities12.68M-1.01M-0.22M-6.76M-4.36M-5.43M-1.73M
Cash From (used in) Discontinued Operations--0.5M3.42M1.08M----4.02M
Other Adjustments Net62.39M8.37M-7.54M-13.24M5.59M-4.24M2.27M
Net Cash from (used by) Operating Activities
26.52M43.91M25.69M18.68M10.82M-6.65M9.01M
Increase (Decrease) in Prop Plant And Equipment-4.61M-15.3M-8.38M-11.81M-0.06M--0.88M-0.45M
Acquisition Disposition of Subsidiaires--0.51M-61.88M-52.56M-36.53M---38M
Increase (Decrease) in Investments-9.2M-1.65M114.67M-4.35M--30.36M101.41M
Other Cash Inflow (Outflow) from Investment Activities-0.96M-24.69M-----0.7M-
Net Cash from (used by) Investment Activities
-5.17M-31.3M-71.91M50.29M-40.94M--31.94M63.73M
Issuance (Purchase) of Equity Shares-4.61M-20.42M-29.38M-2.77M---1.6M1.6M
Issuance (Repayment) of Debt Securities-36.33M-13.21M79.08M-3.23M---0.06M-
Increase (Decrease) in Bank & Other Borrowings--------221.38M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.58M-0.68M-1.36M-----
Net Cash from (used by) Financing Activities
-41.54M-34.32M48.33M-6M---1.66M-219.77M
Effect of Exchange Rate Changes on Cash-0.01M--0.06M---1.16M-2.72M
Net Change in Cash & Cash Equivalents
-20.2M-21.69M2.04M63.06M-29.78M--25.79M-149.76M
Cash & Equivalents at Beginning of Year51.91M73.6M71.55M8.48M38.27M-111.72M239.91M
Cash & Equivalents at Year End31.7M51.91M73.6M71.55M8.48M-85.93M90.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Steel Excel stock comparison chart provides an easy way to compare the stock price with peers along with details of Steel Excel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Steel Excel has cash of $31.7M 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 Steel Excel stock price.
  • The cash generated from the core business or operations was a positive at $26.52M for Steel Excel in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-5.17M for SXCL in last 2015 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. Steel Excel spent $-41.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.