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Sega Sammy Holdings Inc (OTC Pink - Current Information:SGAMY)

3.50
Delayed Data
As of 3:40pm ET
 -0.12 / -3.31%
Today’s Change
2.56
Today|||52-Week Range
4.10
-5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.8M40.5M219.0M151.0M
 
 
 
 
 
Depreciation49.8M51.0M54.0M55.4M
 
 
 
 
 
Total Other Cash Flow20.1M-31.9M-74.6M-5.9M
 
 
 
 
 
Funds From Operations77.6M59.5M198.4M200.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-47.9M49.0M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M107.5M149.5M206.1M
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-16.3M-18.1M309.7K
 
 
 
 
 
Decrease In Investments69.6M14.3M30.1M55.9M
 
 
 
 
 
Capital Expenditures-20.4M-41.3M-50.0M-35.3M
 
 
 
 
 
Fixed Asset Disposal5.6M22.3M114.9M-406.9K
 
 
 
 
 
Net Assets From Acquisitions -3.2M-1.3M-19.3M-68.3K
 
 
 
 
 
Other Investing - Uses-2.8M-16.1M-556.0K-9.0M
 
 
 
 
 
Other Investing - Sources-4.8M12.3M16.2M-1.9M
 
 
 
 
 
Net Cash Flow Investing8.0M-43.6M44.9M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M0.000.000.00
 
 
Long Term Borrowings250.0M0.000.000.00
 
 
Long Term Debt Reduction-57.5M-56.0M-105.1M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale330.000.000.000.00
 
 
Common Preferred Redeemed-9.5K-9.3K-19.4K-47.6K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-42.9M-1.9M-44.3M
 
 
 
 
 
Other Sources - Financing-3.9M0.000.00--
 
 
Other Uses - Financing109.6K4.4M4.5M13.7M
 
 
 
 
 
Net Cash Flow - Financing183.9M-103.3M-111.5M-93.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.6M-18.6M-330.4K18.9M
 
 
 
 
 
 
Net Change In Cash236.6M-39.4M82.9M99.3M