Syncora Holdings Cash Flow - Annual (OTCMKTS:SYCRF)

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$3.2 $0.05 (1.54%) SYCRF stock closing price Jun 18, 2018 (Closing)

The financial analysis of SYCRF requires an investor to check the cash flows for Syncora Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Syncora Holdings profits one has to check the income statement and for Syncora Holdings debt one has to check the balance sheet. Syncora Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Syncora Holdings had cash and cash equivalents of $195.43M at the beginning of the year and $351.43M at year end for 2017. Syncora Holdings has a positive cash and cash equivalents change of $156M.

View details of Syncora Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
121.38M33.28M-
Depreciation Depletion Amortization Cash-Flow1.04M6.24M-
Net Increase (Decrease) in Assets Liabilities-379.5M-296.73M-
Cash From (used in) Discontinued Operations16.84M--
Other Adjustments Net46.36M149.58M-1.07M
Net Cash from (used by) Operating Activities
-193.86M-107.62M-1.07M
Increase (Decrease) in Prop Plant And Equipment--0.91M-1.07M
Acquisition Disposition of Subsidiaires-3.63M--
Increase (Decrease) in Investments339.17M48.07M382.38M
Other Cash Inflow (Outflow) from Investment Activities34.62M27.69M-271.03M
Net Cash from (used by) Investment Activities
370.16M74.84M110.27M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-8.43M-9.07M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-11.85M-15.26M-13.52M
Net Cash from (used by) Financing Activities
-20.29M-24.33M-13.52M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
156M-57.12M95.67M
Cash & Equivalents at Beginning of Year195.43M245.74M150.06M
Cash & Equivalents at Year End351.43M188.62M245.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Syncora Holdings stock price history and Syncora Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Syncora Holdings has cash of $351.43M 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 Syncora Holdings stock price.
  • Cash Flow from operating activities: Syncora Holdings reported a negative operating cash flow of $-193.86M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $370.16M for SYCRF in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.29M for Syncora Holdings.

Key Financial Ratios For Syncora Holdings Cash Flow

Annual Cash Flow Statements For Syncora Holdings Ltd. Peers

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