SBSAA Stock Annual Cash Flow. Download in Excel
SBSAA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SBSAA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 147000.0 | -307000.0 | -4 M | 958000.0 | |
| (Increase) Decrease in other current liabilities | 932000.0 | 37000.0 | 694000.0 | 1 M | |
| (Increase) Decrease in other working capital | -180000.0 | -69000.0 | |||
| (Increase) Decrease in payables | -3 M | 6 M | 2 M | -194000.0 | |
| (Increase) Decrease in receivables | 627000.0 | 719000.0 | -1 M | -9 M | |
| AssetImpairmentCharge | -37000.0 | 483000.0 | |||
| CapitalExpenditureReported | 2 M | 2 M | 3 M | 4 M | |
| Cash at beginning of period | 19 M | 24 M | 16 M | 22 M | |
| Cash at end of period | 24 M | 16 M | 22 M | 21 M | |
| Cash flow | 9 M | -6 M | 6 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | 17 M | 10 M | -4 M | |
| ChangeInAccountPayable | -3 M | 6 M | 2 M | -194000.0 | |
| ChangeInAccruedExpense | 96000.0 | -5 M | -284000.0 | ||
| ChangeInInterestPayable | 96000.0 | -5 M | -284000.0 | ||
| ChangeInPayablesAndAccruedExpense | -3 M | 388000.0 | 1 M | -194000.0 | |
| ChangeInPrepaidAssets | -1 M | -1 M | 718000.0 | 105000.0 | |
| ChangeInWorkingCapital | -3 M | -503000.0 | -3 M | -7 M | |
| ChangesInAccountReceivables | 627000.0 | 719000.0 | -1 M | -9 M | |
| Current deferred income taxes | 8 M | -26 M | -9 M | -4 M | |
| Deferred income taxes | 8 M | -26 M | -9 M | -4 M | |
| Depreciation | 5 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 10 M | 6 M | 4 M | 4 M | |
| DepreciationAndAmortization | 10 M | 6 M | 4 M | 4 M | |
| FinancingCashFlow | -306000.0 | -19 M | -10 M | ||
| Free cash flow | 7 M | 12 M | 17 M | -2 M | |
| GainLossOnSaleOfPPE | -11000.0 | -16 M | |||
| IncomeTaxPaidSupplementalData | 395000.0 | 28000.0 | 1 M | 2 M | |
| InterestPaidSupplementalData | 35 M | 40 M | 32 M | 31 M | |
| IssuanceOfDebt | -306000.0 | -5 M | |||
| Net cash from financing activities | -306000.0 | -5 M | |||
| Net cash from investing activities | -4 M | 17 M | 10 M | -4 M | |
| Net cash from operating activities | 9 M | -6 M | 6 M | 2 M | |
| Net change in cash & cash equivalents | 4 M | -8 M | 6 M | -2 M | |
| Net income from continuing operations | -16 M | 20 M | 16 M | -928000.0 | |
| NetIntangiblesPurchaseAndSale | 5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 208000.0 | -20000.0 | ||
| NetInvestmentPurchaseAndSale | -2 M | 208000.0 | -20000.0 | ||
| NetIssuancePaymentsOfDebt | -306000.0 | -5 M | |||
| NetLongTermDebtIssuance | -306000.0 | -5 M | |||
| NetPPEPurchaseAndSale | -2 M | 12 M | 10 M | -4 M | |
| Operating (gains) losses | -48000.0 | -16 M | |||
| Other investing changes net | -2 M | 208000.0 | -20000.0 | ||
| Other non-cash items | 10 M | -5 M | -2 M | 10 M | |
| Purchase of property plant & equipment | -2 M | 17 M | 10 M | -4 M | |
| PurchaseOfPPE | -2 M | -2 M | -3 M | -4 M | |
| Repayment of debt | -306000.0 | -5 M | |||
| RepaymentOfDebt | -306000.0 | -5 M | |||
| Revenue per share | 5 M | 2 M | |||
| SaleOfIntangibles | 5 M | ||||
| SaleOfPPE | 14 M | 13 M | 6000.0 | ||
| StockBasedCompensation | 655000.0 | 148000.0 | 44000.0 | 10000.0 |
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