Syncora Holdings Cash Flow - Quarterly (OTCMKTS:SYCRF)

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$3.16 $0.04 (1.25%) SYCRF stock closing price Jun 19, 2018 (Closing)

The Syncora Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Syncora Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Syncora Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Syncora Holdings had cash and cash equivalents of $245.74M at beginning of the quarter and $351.43M at quarter end of 2017 Q4. Syncora Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Syncora Holdings has a positive cash and cash equivalents change of $156M.

View and download details of Syncora Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
121.38M-135.84M-30.79M33.28M-85.71M-
Depreciation Depletion Amortization Cash-Flow1.04M-1.5M6.24M1.58M-
Net Increase (Decrease) in Assets Liabilities-379.5M-58.93M13.31M-296.73M33.28M-
Cash From (used in) Discontinued Operations16.84M13.1M----
Other Adjustments Net46.36M-6.46M149.58M34.85M-1.07M
Net Cash from (used by) Operating Activities
-193.86M-179.99M-9.5M-107.62M-15.99M-1.07M
Increase (Decrease) in Prop Plant And Equipment---0.21M-0.91M-0.13M-1.07M
Acquisition Disposition of Subsidiaires-3.63M-1.01M----
Increase (Decrease) in Investments339.17M175.06M5.41M48.07M-60.77M382.38M
Other Cash Inflow (Outflow) from Investment Activities34.62M29.08M5.49M27.69M7.24M-271.03M
Net Cash from (used by) Investment Activities
370.16M203.12M10.69M74.84M-53.66M110.27M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-8.43M-4.28M--9.07M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-11.85M-8.8M-3.11M-15.26M-4.4M-13.52M
Net Cash from (used by) Financing Activities
-20.29M-13.08M-3.11M-24.33M-4.4M-13.52M
Effect of Exchange Rate Changes on Cash--12.08M----
Net Change in Cash & Cash Equivalents
156M-2.03M-1.92M-57.12M-74.06M95.67M
Cash & Equivalents at Beginning of Year245.74M150.06M----
Cash & Equivalents at Year End351.43M165.05M186.69M188.62M171.67M245.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Syncora Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Syncora Holdings 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 $-193.86M for SYCRF.
  • Cash Flow from investment activities: Syncora Holdings generated $370.16M 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 Syncora Holdings and its owners and creditors and was $-20.29M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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