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Spark Infrastructure Group Cash Flow from Operations

: $144.95 Mil (TTM As of Jun. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2020, Spark Infrastructure Group's Cash Receipts from Operating Activities was $-7.75 Mil. Its Cash Payments was $0.00 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $73.55 Mil. Its Interest Paid was $-4.68 Mil. Its Interest Received was $21.18 Mil. Its Taxes Refund Paid was $-51.28 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Spark Infrastructure Group's Cash Flow from Operations for the six months ended in Jun. 2020 was $31.02 Mil.

Spark Infrastructure Group Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Spark Infrastructure Group Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.82 142.01 139.57 147.10 144.95

Spark Infrastructure Group Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.02 59.21 88.38 31.02 111.10

Spark Infrastructure Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Spark Infrastructure Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2020 is calculated as:

Cash Flow from Operations(A: Dec. 2020 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=-10.600903614458+0+0+181.50451807229
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-6.960843373494+45.657379518072+-64.647590361446+0
=144.95

Spark Infrastructure Group's Cash Flow from Operations for the quarter that ended in Jun. 2020 is:

Cash Flow from Operations(Q: Jun. 2020 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=-7.7501725327812+0+0+73.545203588682
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-4.6777087646653+21.183574879227+-51.278812974465+7.105427357601E-15
=31.02

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2020 was $144.95 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Spark Infrastructure Group  (OTCPK:SFDPF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Spark Infrastructure Group's cash receipts from operating activities for the six months ended in Jun. 2020 was $-7.75 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $73.55 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $-4.68 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $21.18 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Spark Infrastructure Group's cash payments for the six months ended in Jun. 2020 was $-51.28 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Spark Infrastructure Group's cash flow from others for the six months ended in Jun. 2020 was $0.00 Mil.

Spark Infrastructure Group Cash Flow from Operations Related Terms

Spark Infrastructure Group Cash Flow from Operations Headlines

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