Symetra Financial Cash Flow - Annual (NYSE:SYA)

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$32.02 $0.03 (0.09%) SYA stock closing price Jan 29, 2016 (Closing)

The Symetra Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Symetra Financial income statement and Symetra Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Symetra Financial stock analysis. Symetra Financial had a positive net income cash flow of $254.4M for the latest 2014. This report is very useful in measuring the short term viability of a company. SYA decrease in investments stood at a value of $-2.02B for the latest year 2014.

View details of Symetra Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow108.5M86.7M75.3M68.5M53.8M39.5M51M
Net Increase (Decrease) in Assets Liabilities-128.6M-42.7M-87.6M-59.3M-77.5M-152.7M-101.1M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net744M754.9M818.1M778.7M748.5M783.29M761M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------1.2M-2M
Acquisition Disposition of Subsidiaires-----2M-2M-9.2M
Increase (Decrease) in Investments-2.08B-1.7B-866.7M-1.66B-2.45B-2.15B-964.5M
Other Cash Inflow (Outflow) from Investment Activities62.4M25.8M-2.6M15.6M-3M7M-1.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-41.2M-93.4M1.7M1.4M282.5M--
Issuance (Repayment) of Debt Securities246M------
Increase (Decrease) in Bank & Other Borrowings1.13B765.6M-201.7M649.89M1.29B1.23B648.8M
Payment of Dividends & Other Cash Distributions-196.4M-43.2M-38.8M-31.6M-20.6M--
Other Cash from (used by) Financing Activities-9.9M-32.4M-14.6M8.4M-5.7M-92.7M-190.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year76M130.8M242.3M274.6M257.8M468M253.9M
Cash & Equivalents at Year End158.8M76M130.8M242.3M274.6M257.8M468M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Symetra Financial stock price history provides insight into historical stock price fluctuations, and Symetra Financial 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 Symetra Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Symetra Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $978.3M for Symetra Financial in the latest 2014. 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 $-2.02B for SYA in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Symetra Financial and its owners and creditors and was $1.13B for 2014. Financing activities allow a company to raise capital, and repay bondholders.