Steel Excel Cash Flow - Quarterly (OTCMKTS:SXCL)

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

The cash flow statement is one of the reports a publicly traded company like Steel Excel needs to disclose. The profit-loss statement shows Steel Excel profits, the balance sheet shows Steel Excel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Steel Excel had cash and cash equivalents of $239.91M at beginning of the quarter and $31.7M at quarter end of 2015 Q4. Steel Excel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Steel Excel saw a outflow of $-5.17M from investing activities till 2015 Q4.

View and download details of Steel Excel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-97.78M
Depreciation Depletion Amortization Cash-Flow49.23M
Net Increase (Decrease) in Assets Liabilities12.68M
Cash From (used in) Discontinued Operations-
Other Adjustments Net62.39M
Net Cash from (used by) Operating Activities
26.52M
Increase (Decrease) in Prop Plant And Equipment-4.61M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.96M
Net Cash from (used by) Investment Activities
-5.17M
Issuance (Purchase) of Equity Shares-4.61M
Issuance (Repayment) of Debt Securities-36.33M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.58M
Net Cash from (used by) Financing Activities
-41.54M
Effect of Exchange Rate Changes on Cash-0.01M
Net Change in Cash & Cash Equivalents
-20.2M
Cash & Equivalents at Beginning of Year239.91M
Cash & Equivalents at Year End31.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Steel Excel stock price history provides insight into historical stock price fluctuations, and Steel Excel 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 Steel Excel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Steel Excel 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 positive value of $26.52M for SXCL.
  • Cash Flow from investment activities: Steel Excel used $-5.17M 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.
  • Cash flow from financing activities shows the flow of cash between Steel Excel and its owners and creditors and was $-41.54M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Steel Excel Inc Peers

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